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
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 | 6.32% | -1.06% |
6 Month | 21.04% | 21.36% |
1 Year | 45.16% | 60.23% |
3 Year | 22.53% | 30.16% |
5 Year | 25.01% | 29.93% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 17.57% | 30.24% |
3 Year | 43.32% | 72.92% |
5 Year | 85.38% | 134.16% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Year | 24.53% | 32.65% |
3 Year | 63.96% | 92.22% |
5 Year | 93.06% | 144.5% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 12.81% |
Sharp | 1.47% | 1.73% |
Beta | 0.75% | 0.91% |
Alpha | 6.75% | 11.07% |
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Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 69.95 | 52.72 |
Others | 8.14 | 5.44 |
Mid Cap | 14.34 | 22.85 |
Small Cap | 7.58 | 18.97 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Financial | 30.85 | - |
Healthcare | 13.54 | - |
Energy | 12.68 | - |
Technology | 7.69 | - |
Communication | 6.82 | - |
Services | 8.23 | - |
Insurance | 6.09 | - |
Others | 4.91 | 4.06 |
Construction | 4.2 | 4.16 |
Metals & Mining | 1.66 | - |
Capital Goods | 2.47 | - |
Chemicals | 0.87 | - |
Cement & Cement Products | - | 12.53 |
Automobiles | - | 10.29 |
Pharmaceuticals & Biotechnology | - | 7.53 |
Industrial Products | - | 11.17 |
Aerospace & Defense | - | 4.18 |
Ferrous Metals | - | 7.77 |
Petroleum Products | - | 6.15 |
Electrical Equipment | - | 3.71 |
Auto Components | - | 7.59 |
Agricultural, Commercial & Construction Vehicles | - | 3.29 |
Non - Ferrous Metals | - | 2.55 |
Diversified Metals | - | 2.06 |
Chemicals & Petrochemicals | - | 5.71 |
Gas | - | 1.57 |
Healthcare Services | - | 0.98 |
Textiles & Apparels | - | 1.93 |
Finance | - | 0.75 |
Fertilizers & Agrochemicals | - | 0.86 |
Power | - | 0.37 |
Diversified | - | 0.27 |
Consumer Durables | - | 0.34 |
Industrial Manufacturing | - | 0.16 |
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