SBI Equity Minimum Variance Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1385 Cr | ₹214 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 19 Mar 2019 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 50 TRI |
Turn Over | 107% | 37% |
Expense Ratio | 2.26 | 0.75 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01BB5 | INF200KA1A48 |
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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
1 Month | -2.66% | -2.57% |
6 Month | -5.69% | -13.02% |
1 Year | 10.82% | -0.96% |
3 Year | 17.85% | 12.86% |
5 Year | 20.55% | 16.21% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.65% | - |
1 Year | -0.56% | -10.54% |
3 Year | 19.22% | 11.07% |
5 Year | 21.55% | 14.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.97% | 17.52% |
3 Year | 12.51% | 18.26% |
5 Year | 14.16% | 18.14% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 13.168% |
Sharp | 0.92% | 0.601% |
Beta | 0.77% | - |
Alpha | 4.49% | - |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Fund Manage | 35 | 43 |
ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Others | 12.54 | -0.05 |
Large Cap | 68.02 | 93.27 |
Small Cap | 10.55 | - |
Mid Cap | 9.14 | 6.78 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Others | 12.54 | -0.05 |
Petroleum Products | 5.89 | 1.84 |
IT - Software | 5.08 | 10.96 |
Construction | 5.33 | 1.12 |
IT - Services | 0.87 | - |
Pharmaceuticals & Biotechnology | 8.86 | 16.77 |
Finance | 6.91 | 2.84 |
Banks | 24.86 | 6.54 |
Consumer Durables | 0.95 | 3.4 |
Realty | 0.76 | - |
Insurance | 7.81 | 1.83 |
Leisure Services | 1.93 | - |
Retailing | 2.13 | 1.05 |
Industrial Products | 3.54 | - |
Telecom - Services | 1.69 | 1.63 |
Healthcare Services | 1.98 | 6.02 |
Entertainment | 1.06 | - |
Capital Markets | 0.38 | - |
Fertilizers & Agrochemicals | 0.82 | - |
Transport Services | 0.47 | - |
Commercial Services & Supplies | 0.34 | - |
Power | 4.4 | 1.89 |
Transport Infrastructure | 1.44 | 0.98 |
Gas | 0.21 | - |
Ferrous Metals | - | 2 |
Diversified FMCG | - | 9.79 |
Non - Ferrous Metals | - | 0.93 |
Cement & Cement Products | - | 2.11 |
Automobiles | - | 5.59 |
Agricultural Food & other Products | - | 4.57 |
Oil | - | 0.93 |
Food Products | - | 14.32 |
Aerospace & Defense | - | 1.15 |
Metals & Minerals Trading | - | 0.93 |
Consumable Fuels | - | 0.86 |
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