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ICICI Prudential Exports & Services Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Manufacturing Fund - Growth Option
Chart Comparison
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) | ₹1385 Cr | ₹6379 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 11 Oct 2018 |
| Category | Other Themes | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE India Manufacturing TRI |
| Turn Over | 107% | 29% |
| Expense Ratio | 2.26 | 1.84 |
| Manager | Sharmila D'mello | Sharmila D'mello |
| ISIN Code | INF109K01BB5 | INF109KC1LG4 |
| 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 | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Month | -3.51% | -3.04% |
| 6 Month | -10.48% | -16.14% |
| 1 Year | 7.61% | -0.93% |
| 3 Year | 18.1% | 21.61% |
| 5 Year | 22.94% | 27.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | -6.61% | -10.95% |
| 1 Year | -8.08% | -23.04% |
| 3 Year | 17% | 17.59% |
| 5 Year | 19.73% | 22.39% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 15.97% | 24.15% |
| 3 Year | 12.51% | 26.86% |
| 5 Year | 14.16% | 25.52% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.454% | 16.245% |
| Sharp | 0.926% | 0.802% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 7.42335 | 1.5674 |
| Large Cap | 74.30505 | 54.24267 |
| Mid Cap | 11.73549 | 19.38751 |
| Small Cap | 6.5361 | 24.80245 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 5.06391 | 1.5674 |
| Basic Materials | 3.31048 | 40.29576 |
| Energy | 5.65497 | 1.58019 |
| Technology | 5.55901 | - |
| Healthcare | 12.41923 | 3.01242 |
| Industrials | 10.10149 | 23.59776 |
| Financial Services | 39.64399 | - |
| Consumer Cyclical | 0.94223 | 26.74378 |
| Consumer Defensive | 2.71693 | 2.84192 |
| Real Estate | 0 | - |
| Communication Services | 9.82807 | - |
| Utilities | 4.75968 | 0.3608 |
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