Axis Special Situations Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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AXIS INNOVATION FUND - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk	Very High Risk
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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month	-2.66%	-4.17%
6 Month	-5.69%	-8.11%
1 Year	10.82%	13.4%
3 Year	17.85%	10.94%
5 Year	20.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	11.65%	-
1 Year	-0.56%	-4.78%
3 Year	19.22%	14.13%
5 Year	21.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year	15.97%	15.38%
3 Year	12.51%	12.82%
5 Year	14.16%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation	10.23%	13.873%
Sharp	0.92%	0.394%
Beta	0.77%	-
Alpha	4.49%	-

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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	12.54	21.37
Large Cap	68.02	36.72
Small Cap	10.55	11.27
Mid Cap	9.14	30.59

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	12.54	0.99
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	0.91
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	2.07
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	-
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	-
Gas	0.21	-
Services	-	23.61
Energy	-	7.59
Capital Goods	-	14.12
Financial	-	12.69
Technology	-	10.39
Healthcare	-	6.12
Automobile	-	5.36
Chemicals	-	10.93
Consumer Staples	-	1.52
Metals & Mining	-	2.81
Communication	-	0.84