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
Overview
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) | ₹1385 Cr | ₹1157 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Nov 2005 | 24 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 50 TRI |
Turn Over | 107% | 18% |
Expense Ratio | 2.26 | 2.26 |
Manager | Sharmila D'mello | Vinayak Jayanath |
ISIN Code | INF109K01BB5 | INF846K01Y05 |
Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.28% | 3.19% |
6 Month | -1.28% | -5.93% |
1 Year | 11.51% | 6.79% |
3 Year | 20.02% | 12.23% |
5 Year | 27.8% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.08% | -0.32% |
1 Year | 3.11% | -4.33% |
3 Year | 20.85% | 15.45% |
5 Year | 21.43% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.77% | 15.38% |
3 Year | 12.69% | 12.82% |
5 Year | 14.26% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 13.873% |
Sharp | 0.9% | 0.394% |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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Fund Managers
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 |
Funds Managed | 35 | 18 |
ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Others | 9.86 | 24.51 |
Large Cap | 73.18 | 39.64 |
Mid Cap | 10.88 | 18.05 |
Small Cap | 6.07 | 17.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Others | 7.26 | 6.5 |
Basic Materials | 3.01 | 8.36 |
Energy | 5.85 | 1.67 |
Technology | 4.83 | 15.15 |
Healthcare | 12.15 | 7.41 |
Industrials | 9.5 | 13.63 |
Financial Services | 39 | 14.58 |
Utilities | 5.44 | 3.36 |
Consumer Cyclical | 0.53 | 19.5 |
Consumer Defensive | 2.48 | 1.75 |
Communication Services | 9.95 | 8.09 |
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