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	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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month	6.63%	1.42%
6 Month	-8.3%	-14.63%
1 Year	12.42%	4.64%
3 Year	18.62%	9.02%
5 Year	29.37%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	-1.31%	-8.17%
1 Year	-0.25%	-11.71%
3 Year	20.12%	12.9%
5 Year	21.48%	-

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%	-

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	0.75%	-
Alpha	5.46%	-

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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
Funds Managed	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	7.42	24.51
Large Cap	74.31	39.64
Mid Cap	11.74	18.05
Small Cap	6.54	17.81

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	5.06	6.5
Basic Materials	3.31	8.36
Energy	5.65	1.67
Technology	5.56	15.15
Healthcare	12.42	7.41
Industrials	10.1	13.63
Financial Services	39.64	14.58
Consumer Cyclical	0.94	19.5
Consumer Defensive	2.72	1.75
Real Estate	0	-
Communication Services	9.83	8.09
Utilities	4.76	3.36