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 | Very High |
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 | 6.16% | 5.49% |
6 Month | -8.71% | -9.19% |
1 Year | 11.08% | 10.04% |
3 Year | 18% | 13.93% |
5 Year | 30.29% | 28.35% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
6 Month | -1.31% | -4.18% |
1 Year | -0.25% | -3.09% |
3 Year | 20.12% | 15.38% |
5 Year | 21.48% | 18.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
1 Year | 15.77% | 20.46% |
3 Year | 12.69% | 22.46% |
5 Year | 14.26% | 21.59% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 13.733% |
Sharp | 0.92% | 0.606% |
Beta | 0.75% | - |
Alpha | 5.46% | - |
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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 |
Funds Managed | 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 | 7.42 | 9.97 |
Large Cap | 74.31 | 50.92 |
Mid Cap | 11.74 | 10.3 |
Small Cap | 6.54 | 28.8 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Others | 5.06 | 6.38 |
Basic Materials | 3.31 | - |
Energy | 5.65 | 5.11 |
Technology | 5.56 | 7.92 |
Healthcare | 12.42 | 7.46 |
Industrials | 10.1 | 5.77 |
Financial Services | 39.64 | 37.21 |
Consumer Cyclical | 0.94 | 12.78 |
Consumer Defensive | 2.72 | - |
Real Estate | 0 | 1.87 |
Communication Services | 9.83 | 15.5 |
Utilities | 4.76 | - |
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