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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month -4.45% -7.96%
6 Month 14.09% 11.97%
1 Year 43.64% 24.19%
3 Year 20.19% 8.33%
5 Year 23.31% 21.95%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year 15.68% 19.2%
3 Year 12.18% 21.74%
5 Year 13.95% 20.81%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation 10.23% 16.97%
Sharp 1.34% 0.55%
Beta 0.74% 0.9%
Alpha 6.92% -1.6%

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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
Fund Manage 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 8.14 18.56
Large Cap 69.95 6.01
Small Cap 7.58 68.74
Mid Cap 14.34 6.69

Sector Allocation

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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