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
| 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 | -0.95% | -6.04% |
| 6 Month | -0.6% | 3.39% |
| 1 Year | 19.35% | 17.92% |
| 3 Year | 17.88% | 8.93% |
| 5 Year | 20.36% | 20.71% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 7.88% | 12.8% |
| 3 Year | 21.99% | 20.27% |
| 5 Year | 23.08% | 19.94% |
| 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 | 0.97% | 0.55% |
| Beta | 0.77% | 0.9% |
| Alpha | 4.48% | -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 |
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