ICICI Prudential Exports & Services Fund vs Sundaram Services Fund Regular Plan compare
ICICI Prudential Exports & Services Fund - Growth
Sundaram Services Fund Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1385 Cr | ₹3793 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Nov 2005 | 01 Sep 2018 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY Service Sector TRI |
Turn Over | 107% | 29% |
Expense Ratio | 2.26 | 1.94 |
Manager | Sharmila D'mello | Rohit Seksaria |
ISIN Code | INF109K01BB5 | INF903JA1EX7 |
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 | Sundaram Services 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 | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
1 Month | -2.66% | -2.75% |
6 Month | -5.69% | -4.83% |
1 Year | 10.82% | 9.35% |
3 Year | 17.85% | 15.22% |
5 Year | 20.57% | 17.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
6 Month | 11.65% | - |
1 Year | -0.56% | -0.88% |
3 Year | 19.22% | 15.42% |
5 Year | 21.55% | 19.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
1 Year | 15.97% | 20.46% |
3 Year | 12.51% | 22.46% |
5 Year | 14.16% | 21.59% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 13.525% |
Sharp | 0.92% | 0.651% |
Beta | 0.77% | - |
Alpha | 4.49% | - |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Rohit Seksaria |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 15 |
ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Others | 12.54 | 5.56 |
Large Cap | 68.02 | 43.98 |
Small Cap | 10.55 | 33.76 |
Mid Cap | 9.14 | 16.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Others | 12.54 | 5.56 |
Petroleum Products | 5.89 | 4.5 |
IT - Software | 5.08 | 6.49 |
Construction | 5.33 | - |
IT - Services | 0.87 | 3.17 |
Pharmaceuticals & Biotechnology | 8.86 | - |
Finance | 6.91 | 12.08 |
Banks | 24.86 | 18.71 |
Consumer Durables | 0.95 | 3.57 |
Realty | 0.76 | 1.7 |
Insurance | 7.81 | 3.41 |
Leisure Services | 1.93 | 4.29 |
Retailing | 2.13 | 3.99 |
Industrial Products | 3.54 | - |
Telecom - Services | 1.69 | 10.37 |
Healthcare Services | 1.98 | 7.29 |
Entertainment | 1.06 | 1.72 |
Capital Markets | 0.38 | 6.55 |
Fertilizers & Agrochemicals | 0.82 | - |
Transport Services | 0.47 | 1.75 |
Commercial Services & Supplies | 0.34 | 0.98 |
Power | 4.4 | - |
Transport Infrastructure | 1.44 | 1.46 |
Gas | 0.21 | - |
Financial Technology (Fintech) | - | 1.1 |
Textiles & Apparels | - | 1.3 |
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