ICICI Prudential Exports & Services Fund vs Tata Ethical Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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) ₹1306 Cr ₹2817 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2005 24 May 1996
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 Nifty 500 Shariah TRI
Turn Over 107% 11.72%
Expense Ratio 2.28 1.95
Manager Sharmila D'mello Abhinav Sharma
ISIN Code INF109K01BB5 INF277K01956
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 0.50% if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
1 Month -5.7% -7.03%
6 Month 8.81% 3.67%
1 Year 33.01% 21.99%
3 Year 18.48% 11.59%
5 Year 21.94% 19.4%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
6 Month 11.65% -
1 Year 26.5% 16.4%
3 Year 26.86% 18.69%
5 Year 25.94% 20.28%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 10.23% 12.5%
Sharp 1.14% 0.59%
Beta 0.76% 0.88%
Alpha 5.74% 0.46%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 8.14 7.3
Large Cap 69.95 44.12
Small Cap 7.58 13.97
Mid Cap 14.34 34.61

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 4.91 6.24
Construction 4.2 -
Energy 12.68 4.5
Financial 30.85 -
Healthcare 13.54 10.15
Technology 7.69 22.83
Insurance 6.09 -
Services 8.23 1.22
Metals & Mining 1.66 3.57
Communication 6.82 1.22
Capital Goods 2.47 14.79
Chemicals 0.87 6.1
Materials - 9.23
Consumer Staples - 10.41
Automobile - 3.17
Consumer Discretionary - 2.33
Diversified - 2.05
Textiles - 2.19

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