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

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Manufacturing Fund - Growth Option

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	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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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
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