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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month 6.53% 4.28%
6 Month 24.66% 23.15%
1 Year 43.41% 40.26%
3 Year 22.7% 14.13%
5 Year 24.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month - -
1 Year 17.57% 17.36%
3 Year 43.32% 31.54%
5 Year 85.38% 36.29%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 24.53% 13.88%
3 Year 63.96% 39.49%
5 Year 93.06% 42.49%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 10.23% 13.48%
Sharp 1.35% 0.63%
Beta 0.74% 0.9%
Alpha 6.67% -1.06%

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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
Fund Manage 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 8.14 21.37
Large Cap 69.95 36.72
Small Cap 7.58 11.27
Mid Cap 14.34 30.59

Sector Allocation

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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