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) | ₹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 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -4.45% | -6.92% |
| 6 Month | 14.09% | 9.94% |
| 1 Year | 43.64% | 31.25% |
| 3 Year | 20.19% | 14.11% |
| 5 Year | 23.31% | 19.61% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 22.58% | 14.81% |
| 3 Year | 54.63% | 31.9% |
| 5 Year | 100.14% | 69.56% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.68% | 13.86% |
| 3 Year | 12.18% | 14.11% |
| 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 | 1.34% | 0.71% |
| Beta | 0.74% | 0.87% |
| Alpha | 6.92% | 0.6% |
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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 | 8.14 | 7.3 |
| Large Cap | 69.95 | 44.12 |
| Small Cap | 7.58 | 13.97 |
| Mid Cap | 14.34 | 34.61 |
| 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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