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
| 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 | Average |
| Asset Size (Cr) | ₹1098 Cr | ₹3373 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Nov 2005 | 10 Jul 2018 |
| Category | Other Themes | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | S&P BSE 500 TRI | S&P BSE India Manufacturing TRI |
| Turn Over | 107% | 29% |
| Expense Ratio | 2.3 | 1.9 |
| Manager | Sharmila D'mello | Sharmila D'mello |
| ISIN Code | INF109K01BB5 | INF109KC1LG4 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1% if redeemed within 1 year./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Month | 5.73% | 5.4% |
| 6 Month | 19.28% | 31.96% |
| 1 Year | 44.78% | 70.26% |
| 3 Year | 23.25% | 32.25% |
| 5 Year | 21.32% | 27.55% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.57% | 30.24% |
| 3 Year | 43.32% | 72.92% |
| 5 Year | 85.38% | 134.16% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 24.53% | 32.65% |
| 3 Year | 63.96% | 92.22% |
| 5 Year | 93.06% | 144.5% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.81% |
| Sharp | 1.44% | 1.73% |
| Beta | 0.74% | 0.91% |
| Alpha | 5.72% | 11.07% |
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| 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 |
| Fund Manage | 35 | 35 |
| ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Large Cap | 69.95 | 46.54 |
| Others | 8.14 | 6.57 |
| Mid Cap | 14.34 | 32.57 |
| Small Cap | 7.58 | 14.34 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Financial | 30.85 | - |
| Healthcare | 13.54 | 11.36 |
| Energy | 12.68 | 8.47 |
| Technology | 7.69 | - |
| Communication | 6.82 | - |
| Services | 8.23 | - |
| Insurance | 6.09 | - |
| Others | 4.91 | 4.98 |
| Construction | 4.2 | 5.3 |
| Metals & Mining | 1.66 | 12.74 |
| Capital Goods | 2.47 | 19.08 |
| Chemicals | 0.87 | 4.38 |
| Materials | - | 13.26 |
| Automobile | - | 19.05 |
| Consumer Staples | - | 0.86 |
| Diversified | - | 0.3 |
| Consumer Discretionary | - | 0.24 |
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