Axis Special Situations Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowAXIS INNOVATION FUND - Regular Plan - Growth Option
Invest NowChart 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 | -4.45% | 4.28% |
6 Month | 14.09% | 23.15% |
1 Year | 43.64% | 40.26% |
3 Year | 20.19% | 14.13% |
5 Year | 23.31% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 11.65% | - |
1 Year | 22.58% | 17.36% |
3 Year | 54.63% | 31.54% |
5 Year | 100.14% | 36.29% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.68% | 13.45% |
3 Year | 12.18% | 13.51% |
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 | 1.34% | 0.63% |
Beta | 0.74% | 0.9% |
Alpha | 6.92% | -1.06% |
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Get Free Experts GuidanceScheme 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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