ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Aditya Birla Sun Life Manufacturing Equity 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 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1483 Cr ₹1209 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Nov 2005 03 Feb 2015
Category Other Themes Manufacturing
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE India Manufacturing TRI
Turn Over 107% 19%
Expense Ratio 2.25 2.24
Manager Sharmila D'mello Harish Krishnan
ISIN Code INF109K01BB5 INF209KA1YH6
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 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Month -0.25% 2.64%
6 Month 5.18% 2.03%
1 Year 23.5% 30.46%
3 Year 19.91% 18.75%
5 Year 21.65% 20.17%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month 11.65% -
1 Year 16.15% 17.68%
3 Year 24.71% 25.67%
5 Year 24.82% 22.34%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year 15.47% 12.94%
3 Year 12.14% 12.35%
5 Year 13.95% 10.11%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Standard Deviation 10.23% 13.2%
Sharp 1.12% 0.89%
Beta 0.76% 0.87%
Alpha 4.89% -1.49%

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Name Sharmila D'mello Harish Krishnan
Total AUM ₹354743 Cr ₹26655 Cr
Fund Manage 35 4
ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Others 12.54 1.91
Large Cap 68.02 38.17
Small Cap 10.55 36.69
Mid Cap 9.14 23.25

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Others 12.54 1.91
Petroleum Products 5.89 4.04
IT - Software 5.08 -
Construction 5.33 10.38
IT - Services 0.87 -
Pharmaceuticals & Biotechnology 8.86 7.81
Finance 6.91 -
Banks 24.86 -
Consumer Durables 0.95 8.34
Realty 0.76 -
Insurance 7.81 -
Leisure Services 1.93 -
Retailing 2.13 -
Industrial Products 3.54 12.42
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 -
Auto Components - 9.88
Cement & Cement Products - 0.78
Non - Ferrous Metals - 2.69
Paper, Forest & Jute Products - 2.5
Industrial Manufacturing - 4.1
Automobiles - 9.11
Electrical Equipment - 5.22
Ferrous Metals - 3.48
Diversified FMCG - 1.66
Chemicals & Petrochemicals - 1.32
Agricultural Food & other Products - 1.31
Diversified Metals - 1.08
Aerospace & Defense - 2.36
Textiles & Apparels - 1.93
Minerals & Mining - 1.28
Beverages - 6.42

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