Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Chart Comparison
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1306 Cr | ₹949 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 01 Nov 2005 | 16 Feb 2018 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | India Recent 100 IPO TRI |
| Turn Over | 107% | 47% |
| Expense Ratio | 2.28 | 2.26 |
| Manager | Sharmila D'mello | Bhavesh Jain |
| ISIN Code | INF109K01BB5 | INF754K01MH2 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 2% if redeemed within 6 months./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| 1 Month | 5.65% | 3.17% |
| 6 Month | 24.2% | 15.38% |
| 1 Year | 42.19% | 32.78% |
| 3 Year | 21.81% | 13.84% |
| 5 Year | 24.75% | 25.39% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 22.58% | 11.76% |
| 3 Year | 54.63% | 28.26% |
| 5 Year | 100.14% | 67.29% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| 1 Year | 24.53% | 25.39% |
| 3 Year | 63.96% | 51.85% |
| 5 Year | 93.06% | 77.19% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| Standard Deviation | 10.23% | 16.97% |
| Sharp | 1.35% | 0.55% |
| Beta | 0.74% | 0.9% |
| Alpha | 6.67% | -1.6% |
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| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| Name | Sharmila D'mello | Bhavesh Jain |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Fund Manage | 35 | 22 |
| ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| Others | 8.14 | 18.56 |
| Large Cap | 69.95 | 6.01 |
| Small Cap | 7.58 | 68.74 |
| Mid Cap | 14.34 | 6.69 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| Others | 4.91 | 1.09 |
| Construction | 4.2 | - |
| Energy | 12.68 | - |
| Financial | 30.85 | 18.14 |
| Healthcare | 13.54 | 18.02 |
| Technology | 7.69 | 1.76 |
| Insurance | 6.09 | 3.22 |
| Services | 8.23 | 19.03 |
| Metals & Mining | 1.66 | 5.99 |
| Communication | 6.82 | 1.89 |
| Capital Goods | 2.47 | 15.53 |
| Chemicals | 0.87 | - |
| Consumer Staples | - | 7.33 |
| Consumer Discretionary | - | 3.46 |
| Automobile | - | 3.8 |
| Textiles | - | 0.74 |
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