Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Exports & Services Fund compare

ICICI Prudential Exports & Services Fund - Growth

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Edelweiss Recently Listed IPO Fund Regular Plan Growth

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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)	₹1483 Cr	₹937 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	2.25	2.27
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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month	-0.25%	7.88%
6 Month	5.18%	11.43%
1 Year	23.5%	26.79%
3 Year	19.91%	11.13%
5 Year	21.65%	23.93%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month	11.65%	-
1 Year	16.15%	28.45%
3 Year	24.71%	24.73%
5 Year	24.82%	22.99%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year	15.47%	19.33%
3 Year	12.14%	21.72%
5 Year	13.95%	20.84%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation	10.23%	16.97%
Sharp	1.12%	0.55%
Beta	0.76%	0.9%
Alpha	4.89%	-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	12.54	18.56
Large Cap	68.02	6.01
Small Cap	10.55	68.74
Mid Cap	9.14	6.69

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	12.54	1.09
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	-
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	3.22
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	-
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	-
Gas	0.21	-
Financial	-	18.14
Consumer Staples	-	7.33
Healthcare	-	18.02
Capital Goods	-	15.53
Services	-	19.03
Technology	-	1.76
Consumer Discretionary	-	3.46
Automobile	-	3.8
Metals & Mining	-	5.99
Communication	-	1.89
Textiles	-	0.74