ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Chart Comparison
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) | ₹1385 Cr | ₹1112 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 | 2.26 | 2.25 |
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 | -3% | -2.78% |
6 Month | -12% | -17.99% |
1 Year | 9.7% | 9.29% |
3 Year | 17.5% | 14.49% |
5 Year | 23.81% | 19.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | -6.61% | -11.65% |
1 Year | -8.08% | -19.67% |
3 Year | 17% | 13.37% |
5 Year | 19.73% | 14.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.77% | 13.56% |
3 Year | 12.69% | 12.59% |
5 Year | 14.26% | 10.55% |
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 | 0.92% | 0.44% |
Beta | 0.75% | 0.92% |
Alpha | 5.46% | -3.08% |
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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 |
Funds Managed | 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 | 7.42 | 2.4 |
Large Cap | 74.31 | 42.1 |
Mid Cap | 11.74 | 23.48 |
Small Cap | 6.54 | 32.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 5.06 | 1.14 |
Basic Materials | 3.31 | 15.84 |
Energy | 5.65 | 4.77 |
Technology | 5.56 | 1.31 |
Healthcare | 12.42 | 7.73 |
Industrials | 10.1 | 34.2 |
Financial Services | 39.64 | - |
Consumer Cyclical | 0.94 | 25.19 |
Consumer Defensive | 2.72 | 9.83 |
Real Estate | 0 | - |
Communication Services | 9.83 | - |
Utilities | 4.76 | - |
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