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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) ₹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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