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
Overview
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) | ₹1385 Cr | ₹907 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Nov 2005 | 22 Feb 2018 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | India Recent 100 IPO TRI |
Turn Over | 107% | 47% |
Expense Ratio | 2.26 | 2.29 |
Manager | Sharmila D'mello | Bhavesh Jain |
ISIN Code | INF109K01BB5 | INF754K01MH2 |
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 | Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Month | 6.63% | 6.41% |
6 Month | -8.3% | -16.18% |
1 Year | 12.42% | 2.89% |
3 Year | 18.62% | 8.29% |
5 Year | 29.37% | 22.64% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | -1.31% | -11.64% |
1 Year | -0.25% | -17.03% |
3 Year | 20.12% | 10.76% |
5 Year | 21.48% | 13.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 15.77% | 19.83% |
3 Year | 12.69% | 21.13% |
5 Year | 14.26% | 21% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 10.23% | 18.145% |
Sharp | 0.92% | 0.234% |
Beta | 0.75% | - |
Alpha | 5.46% | - |
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Fund Managers
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 |
Funds Managed | 35 | 22 |
ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 7.42 | 4.43 |
Large Cap | 74.31 | 13.48 |
Mid Cap | 11.74 | 17.92 |
Small Cap | 6.54 | 64.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 5.06 | 4.37 |
Basic Materials | 3.31 | 3.86 |
Energy | 5.65 | - |
Technology | 5.56 | 6.63 |
Healthcare | 12.42 | 18.07 |
Industrials | 10.1 | 21.6 |
Financial Services | 39.64 | 9.71 |
Consumer Cyclical | 0.94 | 23.21 |
Consumer Defensive | 2.72 | 2.49 |
Real Estate | 0 | - |
Communication Services | 9.83 | 4.54 |
Utilities | 4.76 | 5.51 |
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