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

ICICI Prudential Exports & Services Fund - Growth

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ICICI Prudential Manufacturing Fund - Growth Option

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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)	₹1483 Cr	₹6717 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	2.25	1.81
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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
1 Month	-0.25%	0.61%
6 Month	5.18%	-7.19%
1 Year	23.5%	26.33%
3 Year	19.91%	25.66%
5 Year	21.65%	26.26%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
6 Month	11.65%	-
1 Year	16.15%	7.08%
3 Year	24.71%	29.57%
5 Year	24.82%	29.81%

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	1.12%	1.73%
Beta	0.76%	0.91%
Alpha	4.89%	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
Others	12.54	2.36
Large Cap	68.02	55.28
Small Cap	10.55	20.19
Mid Cap	9.14	22.18

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Others	12.54	2.36
Petroleum Products	5.89	2.33
IT - Software	5.08	-
Construction	5.33	4.77
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	8.19
Finance	6.91	0.63
Banks	24.86	-
Consumer Durables	0.95	1.29
Realty	0.76	-
Insurance	7.81	-
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	12.44
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	1.45
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	0.35
Transport Infrastructure	1.44	-
Gas	0.21	0.37
Cement & Cement Products	-	10.38
Electrical Equipment	-	3.41
Ferrous Metals	-	7.66
Non - Ferrous Metals	-	4.43
Agricultural, Commercial & Construction Vehicles	-	2.99
Chemicals & Petrochemicals	-	6.74
Automobiles	-	15.49
Aerospace & Defense	-	2.84
Diversified Metals	-	2.22
Auto Components	-	7.27
Diversified	-	0.23
Industrial Manufacturing	-	0.28
Textiles & Apparels	-	1.89