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ICICI Prudential Manufacturing Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Manufacturing Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1385 Cr | ₹6379 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 11 Oct 2018 |
| Category | Other Themes | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE India Manufacturing TRI |
| Turn Over | 107% | 29% |
| Expense Ratio | 2.26 | 1.84 |
| Manager | Sharmila D'mello | Sharmila D'mello |
| ISIN Code | INF109K01BB5 | INF109KC1LG4 |
| 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 | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Month | 6.66% | 9.14% |
| 6 Month | -9.22% | -15.26% |
| 1 Year | 12.42% | 2.57% |
| 3 Year | 19.05% | 22.34% |
| 5 Year | 29.46% | 33.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | -1.31% | -5.47% |
| 1 Year | -0.25% | -15.27% |
| 3 Year | 20.12% | 20.84% |
| 5 Year | 21.48% | 24.16% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 15.77% | 24.15% |
| 3 Year | 12.69% | 26.86% |
| 5 Year | 14.26% | 25.52% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 16.245% |
| Sharp | 0.92% | 0.802% |
| Beta | 0.75% | - |
| Alpha | 5.46% | - |
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Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Sharmila D'mello |
| Total AUM | ₹354743 Cr | ₹354743 Cr |
| Funds Managed | 35 | 35 |
| ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 7.42 | 1.57 |
| Large Cap | 74.31 | 54.24 |
| Mid Cap | 11.74 | 19.39 |
| Small Cap | 6.54 | 24.8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 5.06 | 1.57 |
| Basic Materials | 3.31 | 40.3 |
| Energy | 5.65 | 1.58 |
| Technology | 5.56 | - |
| Healthcare | 12.42 | 3.01 |
| Industrials | 10.1 | 23.6 |
| Financial Services | 39.64 | - |
| Consumer Cyclical | 0.94 | 26.74 |
| Consumer Defensive | 2.72 | 2.84 |
| Real Estate | 0 | - |
| Communication Services | 9.83 | - |
| Utilities | 4.76 | 0.36 |
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