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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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 | -5.7% | -5.72% |
6 Month | 8.81% | 8.76% |
1 Year | 33.26% | 21.13% |
3 Year | 18.48% | 7.34% |
5 Year | 21.71% | 21.65% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | 11.65% | - |
1 Year | 26.5% | 24.3% |
3 Year | 26.86% | 21.95% |
5 Year | 25.94% | 21.79% |
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 | 1.14% | 0.55% |
Beta | 0.76% | 0.9% |
Alpha | 5.74% | -1.6% |
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Get Free Experts GuidanceScheme 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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