ICICI Prudential Exports & Services Fund vs ICICI Prudential Manufacturing Fund compare

ICICI Prudential Exports & Services Fund - Growth

Invest Now

ICICI Prudential Manufacturing Fund - Growth Option

Invest Now

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1306 Cr	₹5943 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Nov 2005	07 Oct 2018
Category	Other Themes	Manufacturing
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE India Manufacturing TRI
Turn Over	107%	29%
Expense Ratio	2.28	1.82
Manager	Sharmila D'mello	Sharmila D'mello
ISIN Code	INF109K01BB5	INF109KC1LG4
Exits Load	Exit load of 1% if redeemed within 15 days./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
1 Month	-5.48%	-5.17%
6 Month	11.53%	8.97%
1 Year	35.53%	44.74%
3 Year	17.8%	24.3%
5 Year	22.89%	26.89%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
6 Month	11.65%	-
1 Year	26.5%	20.89%
3 Year	26.86%	33.16%
5 Year	25.94%	31.63%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
1 Year	15.47%	24.15%
3 Year	12.14%	28.11%
5 Year	13.95%	24.94%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Standard Deviation	10.23%	12.81%
Sharp	1.14%	1.73%
Beta	0.76%	0.91%
Alpha	5.74%	11.07%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Name	Sharmila D'mello	Sharmila D'mello
Total AUM	₹354743 Cr	₹354743 Cr
Fund Manage	35	35
	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Others	8.14	5.44
Large Cap	69.95	52.72
Small Cap	7.58	18.97
Mid Cap	14.34	22.85

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Others	4.91	4.06
Construction	4.2	4.16
Energy	12.68	-
Financial	30.85	-
Healthcare	13.54	-
Technology	7.69	-
Insurance	6.09	-
Services	8.23	-
Metals & Mining	1.66	-
Communication	6.82	-
Capital Goods	2.47	-
Chemicals	0.87	-
Automobiles	-	10.29
Petroleum Products	-	6.15
Electrical Equipment	-	3.71
Pharmaceuticals & Biotechnology	-	7.53
Ferrous Metals	-	7.77
Non - Ferrous Metals	-	2.55
Agricultural, Commercial & Construction Vehicles	-	3.29
Cement & Cement Products	-	12.53
Chemicals & Petrochemicals	-	5.71
Aerospace & Defense	-	4.18
Fertilizers & Agrochemicals	-	0.86
Finance	-	0.75
Industrial Products	-	11.17
Consumer Durables	-	0.34
Diversified Metals	-	2.06
Gas	-	1.57
Auto Components	-	7.59
Healthcare Services	-	0.98
Diversified	-	0.27
Industrial Manufacturing	-	0.16
Power	-	0.37
Textiles & Apparels	-	1.93