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
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) | ₹1385 Cr | ₹3253 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 | 2.26 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | 6.66% | 5.88% |
6 Month | -9.22% | -16.57% |
1 Year | 12.42% | 2.31% |
3 Year | 19.03% | 8.59% |
5 Year | 29.46% | 21.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | -1.31% | -7.74% |
1 Year | -0.25% | -16.45% |
3 Year | 20.12% | 8.58% |
5 Year | 21.48% | 12.85% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 15.77% | 13.97% |
3 Year | 12.69% | 13.84% |
5 Year | 14.26% | 14.38% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 12.5% |
Sharp | 0.92% | 0.18% |
Beta | 0.75% | 0.87% |
Alpha | 5.46% | -0.47% |
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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 |
Funds Managed | 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 | 7.42 | 6.72 |
Large Cap | 74.31 | 42.48 |
Mid Cap | 11.74 | 35.24 |
Small Cap | 6.54 | 15.55 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 5.06 | 6.72 |
Basic Materials | 3.31 | 12.47 |
Energy | 5.65 | 5.98 |
Technology | 5.56 | 17.43 |
Healthcare | 12.42 | 15.05 |
Industrials | 10.1 | 15.26 |
Financial Services | 39.64 | - |
Consumer Cyclical | 0.94 | 11.39 |
Consumer Defensive | 2.72 | 11.79 |
Real Estate | 0 | - |
Communication Services | 9.83 | - |
Utilities | 4.76 | 3.91 |
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