Axis Special Situations Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
AXIS INNOVATION FUND - Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1306 Cr | ₹1271 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 01 Nov 2005 | 05 Dec 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 50 TRI |
| Turn Over | 107% | 18% |
| Expense Ratio | 2.28 | 2.22 |
| Manager | Sharmila D'mello | Vinayak Jayanath |
| ISIN Code | INF109K01BB5 | INF846K01Y05 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -5.7% | -6.25% |
| 6 Month | 8.81% | 7.85% |
| 1 Year | 33.26% | 30.77% |
| 3 Year | 18.48% | 8.84% |
| 5 Year | 21.71% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 26.5% | 28.55% |
| 3 Year | 26.86% | 22.28% |
| 5 Year | 25.94% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.47% | 13.67% |
| 3 Year | 12.14% | 13.7% |
| 5 Year | 13.95% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 13.48% |
| Sharp | 1.14% | 0.63% |
| Beta | 0.76% | 0.9% |
| Alpha | 5.74% | -1.06% |
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| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Vinayak Jayanath |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Fund Manage | 35 | 18 |
| ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.14 | 21.37 |
| Large Cap | 69.95 | 36.72 |
| Small Cap | 7.58 | 11.27 |
| Mid Cap | 14.34 | 30.59 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.91 | 0.99 |
| Construction | 4.2 | 0.91 |
| Energy | 12.68 | 7.59 |
| Financial | 30.85 | 12.69 |
| Healthcare | 13.54 | 6.12 |
| Technology | 7.69 | 10.39 |
| Insurance | 6.09 | 2.07 |
| Services | 8.23 | 23.61 |
| Metals & Mining | 1.66 | 2.81 |
| Communication | 6.82 | 0.84 |
| Capital Goods | 2.47 | 14.12 |
| Chemicals | 0.87 | 10.93 |
| Automobile | - | 5.36 |
| Consumer Staples | - | 1.52 |
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