ICICI Prudential Exports & Services Fund vs Tata Ethical Fund compare

ICICI Prudential Exports & Services Fund - Growth

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Tata Ethical Fund-Regular Plan - Growth Option

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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)	₹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	-0.25%	0.06%
6 Month	5.18%	-0.68%
1 Year	23.5%	15.6%
3 Year	19.91%	12.02%
5 Year	21.65%	19.71%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	11.65%	-
1 Year	16.15%	6.49%
3 Year	24.71%	16.25%
5 Year	24.82%	18.75%

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	1.12%	0.54%
Beta	0.76%	0.88%
Alpha	4.89%	0.3%

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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