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 | 6.45% | 3.36% |
6 Month | -3.98% | -10.16% |
1 Year | 13.63% | 5.45% |
3 Year | 18.51% | 8.84% |
5 Year | 27.11% | 22.17% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | 2.46% | -5.55% |
1 Year | 3.58% | -12.95% |
3 Year | 20.88% | 11.92% |
5 Year | 21.5% | 13.33% |
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 | 0.9% | 0.234% |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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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 | 9.86 | 4.43 |
Large Cap | 73.18 | 13.48 |
Mid Cap | 10.88 | 17.92 |
Small Cap | 6.07 | 64.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 7.26 | 4.37 |
Basic Materials | 3.01 | 3.86 |
Energy | 5.85 | - |
Technology | 4.83 | 6.63 |
Healthcare | 12.15 | 18.07 |
Industrials | 9.5 | 21.6 |
Financial Services | 39 | 9.71 |
Utilities | 5.44 | 5.51 |
Consumer Cyclical | 0.53 | 23.21 |
Consumer Defensive | 2.48 | 2.49 |
Communication Services | 9.95 | 4.54 |
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