ICICI Prudential Exports & Services Fund vs Tata Ethical Fund compare
ICICI Prudential Exports & Services Fund - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1483 Cr | ₹3202 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 21 Aug 1996 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | Nifty 500 Shariah TRI |
| Turn Over | 107% | 11.72% |
| Expense Ratio | 2.25 | 1.92 |
| Manager | Sharmila D'mello | Abhinav Sharma |
| ISIN Code | INF109K01BB5 | INF277K01956 |
| 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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.95% | -3.69% |
| 6 Month | -0.6% | -7.83% |
| 1 Year | 19.35% | 7.88% |
| 3 Year | 17.88% | 9.62% |
| 5 Year | 20.36% | 17.86% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 7.88% | -2.09% |
| 3 Year | 21.99% | 13.36% |
| 5 Year | 23.08% | 16.72% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.47% | 13.9% |
| 3 Year | 12.14% | 14.05% |
| 5 Year | 13.95% | 14.3% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.5% |
| Sharp | 0.97% | 0.29% |
| Beta | 0.77% | 0.87% |
| Alpha | 4.48% | -0.89% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Abhinav Sharma |
| Total AUM | ₹354743 Cr | ₹5613 Cr |
| Fund Manage | 35 | 3 |
| ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 12.54 | 7.33 |
| Large Cap | 68.02 | 41.54 |
| Small Cap | 10.55 | 15 |
| Mid Cap | 9.14 | 36.13 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 12.54 | 7.33 |
| Petroleum Products | 5.89 | 2.13 |
| IT - Software | 5.08 | 16.98 |
| Construction | 5.33 | - |
| IT - Services | 0.87 | 1.29 |
| Pharmaceuticals & Biotechnology | 8.86 | 12.47 |
| Finance | 6.91 | - |
| Banks | 24.86 | - |
| Consumer Durables | 0.95 | 5.43 |
| Realty | 0.76 | - |
| Insurance | 7.81 | - |
| Leisure Services | 1.93 | - |
| Retailing | 2.13 | 1.7 |
| Industrial Products | 3.54 | 6.01 |
| Telecom - Services | 1.69 | - |
| Healthcare Services | 1.98 | 2.99 |
| Entertainment | 1.06 | - |
| Capital Markets | 0.38 | - |
| Fertilizers & Agrochemicals | 0.82 | 2.92 |
| Transport Services | 0.47 | - |
| Commercial Services & Supplies | 0.34 | - |
| Power | 4.4 | - |
| Transport Infrastructure | 1.44 | - |
| Gas | 0.21 | 4.7 |
| Electrical Equipment | - | 4.28 |
| Diversified FMCG | - | 4.49 |
| Cement & Cement Products | - | 4.73 |
| Chemicals & Petrochemicals | - | 4.69 |
| Auto Components | - | 6.17 |
| Personal Products | - | 4.12 |
| Non - Ferrous Metals | - | 1.1 |
| Agricultural Food & other Products | - | 2.27 |
| Food Products | - | 0.81 |
| Oil | - | 1.45 |
| Diversified | - | 0.73 |
| Textiles & Apparels | - | 1.21 |
Top Comparisons
Invesco India Largecap Fund - Growth
3Y Returns11.82%
HSBC Large Cap Fund - Regular Growth
3Y Returns11.29%
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns0%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
3Y Returns0%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns16.18%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns14.75%
Bandhan Midcap Fund Regular - Growth
3Y Returns0%
Tata Mid Cap Growth Fund Regular Plan- Growth Option
3Y Returns17.94%