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Compare ICICI Prudential Exports and Services Fund vs Mahindra Manulife Business Cycle Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 2.11 |
NAV | ₹155.79 | ₹14.46 |
Fund Started | 13 Oct 2005 | 21 Aug 2023 |
Fund Size | ₹1450.50 Cr | ₹1183.01 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
2.11
NAV
₹155.79
₹14.46
Fund Started
13 Oct 2005
21 Aug 2023
Fund Size
₹1450.50 Cr
₹1183.01 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | 24.36% | 28.28% |
3 Year | 19.67% | - |
5 Year | 21.80% | - |
1 Year
24.36%
28.28%
3 Year
19.67%
-
5 Year
21.80%
-
Holding Analysis
Equity | 95.27% | 95.76% |
Cash | 3.36% | 4.24% |
Equity
95.27%
95.76%
Cash
3.36%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.53% |
Axis Bank Ltd. | 7.51% |
Reliance Industries Ltd. | 6.13% |
HDFC Bank Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.90% |
State Bank of India | 4.23% |
Bajaj Finserv Ltd. | 4.22% |
NTPC Ltd. | 4.01% |
Infosys Ltd. | 3.73% |
Sun Pharmaceutical Industries Ltd. | 3.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.06% |
State Bank of India | 4.33% |
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.79% |
Hindustan Unilever Ltd. | 2.45% |
ITC Ltd. | 2.42% |
Indus Towers Ltd. | 2.38% |
Divi's Laboratories Ltd. | 2.34% |
Indusind Bank Ltd. | 2.23% |
JIO Financial Services Ltd. | 2.08% |
Fund Manager
Name | Sri Sharma | Renjith Sivaram Radhakrishnan |
Start Date | 30 Apr 2021 | 03 Jul 2023 |
Name
Sri Sharma
Renjith Sivaram Radhakrishnan
Start Date
30 Apr 2021
03 Jul 2023
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 13 Oct 2005 | 21 Aug 2023 |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
13 Oct 2005
21 Aug 2023
