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Compare Mutual Funds
Comparing ICICI Prudential FMCG Fund vs Sundaram Services FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - thematic, equity
- thematic, equity
- Fund Age
- 26 yrs 4 m
- 6 yrs 10 m
- Fund Size
- ₹2,001 Cr
- ₹4,161 Cr
- 3 months
- 6.44%
- 15.75%
- 6 months
- -0.34%
- 4.3%
- 1 year
- -2.82%
- 15.92%
- 3 year
- 13.21%
- 25.53%
- 5 year
- 15.93%
- 28.59%
- Standard Deviation
- 13.18
- 13.51
- Sharpe
- 0.43
- 1.05
- Beta
- 0.73
- 0.87
- Sortino
- 0.56
- 1.79
- Alpha
- -2.76
- 4.09
- Top 3 sectors
- Consumer Staples (81.78%)
- Healthcare (2.48%)
- Consumer Discretionary (0.61%)
- Financial (33.76%)
- Services (20.560000000000002%)
- Communication (10.31%)
- Top 5 holdings
- ITC Ltd. (25.86%)
- Hindustan Unilever Ltd. (17.02%)
- Nestle India Ltd. (7.66%)
- Britannia Industries Ltd. (4.92%)
- Dabur India Ltd. (4.32%)
- Bharti Airtel Ltd. (8.08%)
- HDFC Bank Ltd. (7.57%)
- Reliance Industries Ltd. (5.23%)
- Eternal Ltd. (3.76%)
- Adani Ports and Special Economic Zone Ltd. (3.75%)
- Equity%
- 85.60590808%
- 93.121863%
- Debt%
- 2.33022636%
- 1.166276%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 2.13%
- 0.75%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY FMCG TRI
- NIFTY Service Sector TRI
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Priyanka Khandelwal
- Rohit Seksaria
