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 | 6.45% | 2.71% |
6 Month | -3.98% | -15.6% |
1 Year | 13.67% | 2.63% |
3 Year | 18.5% | 13.27% |
5 Year | 27.1% | 20.49% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.46% | -5.26% |
1 Year | 3.58% | -15.46% |
3 Year | 20.88% | 14.54% |
5 Year | 21.5% | 14.96% |
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 | 0.9% | 0.5% |
Beta | 0.75% | 0.93% |
Alpha | 5.43% | -2.6% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 9.86 | 1.25 |
Large Cap | 73.18 | 42.3 |
Mid Cap | 10.88 | 24.25 |
Small Cap | 6.07 | 32.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 7.26 | 1.25 |
Basic Materials | 3.01 | - |
Energy | 5.85 | - |
Technology | 4.83 | - |
Healthcare | 12.15 | - |
Industrials | 9.5 | - |
Financial Services | 39 | - |
Utilities | 5.44 | - |
Consumer Cyclical | 0.53 | - |
Consumer Defensive | 2.48 | - |
Communication Services | 9.95 | - |
Petroleum Products | - | 5.99 |
Auto Components | - | 10.81 |
Construction | - | 6.61 |
Pharmaceuticals & Biotechnology | - | 7.52 |
Consumer Durables | - | 7.94 |
Non - Ferrous Metals | - | 4.36 |
Paper, Forest & Jute Products | - | 1.12 |
Industrial Manufacturing | - | 4.06 |
Ferrous Metals | - | 4.94 |
Electrical Equipment | - | 4.34 |
Healthcare Equipment & Supplies | - | 0.28 |
Automobiles | - | 9.91 |
Industrial Products | - | 13.83 |
Chemicals & Petrochemicals | - | 0.78 |
Agricultural Food & other Products | - | 1.52 |
Diversified Metals | - | 2.32 |
Aerospace & Defense | - | 1.85 |
Textiles & Apparels | - | 2.17 |
Minerals & Mining | - | 1.31 |
Beverages | - | 7.12 |
Top Comparisons
Kotak Gilt-Investment Regular-Growth
3Y Returns7.61%
Kotak Gilt-Investment Regular-Growth
3Y Returns7.61%
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.12%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns7.09%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns7.22%
ICICI Prudential Infrastructure Fund - Growth
3Y Returns27.3%
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
3Y Returns23.82%