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Compare Edelweiss BSE Internet Economy Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 2.27 |
NAV | ₹11.43 | ₹169.59 |
Fund Started | 25 Apr 2025 | 13 Oct 2005 |
Fund Size | ₹26.51 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.27
NAV
₹11.43
₹169.59
Fund Started
25 Apr 2025
13 Oct 2005
Fund Size
₹26.51 Cr
₹1374.33 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 7.12% |
3 Year | - | 20.54% |
5 Year | - | 24.18% |
1 Year
-
7.12%
3 Year
-
20.54%
5 Year
-
24.18%
Holding Analysis
Equity | 99.99% | 95.01% |
Cash | -1.23% | 4.99% |
Equity
99.99%
95.01%
Cash
-1.23%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 15.52% |
Bharti Airtel Ltd. | 15.35% |
PB Fintech Ltd. | 9.41% |
Info Edge (India) Ltd. | 8.39% |
One97 Communications Ltd. | 6.74% |
Multi Commodity Exchange Of India Ltd. | 6.55% |
Swiggy Ltd. | 5.91% |
FSN E-Commerce Ventures Ltd. | 5.26% |
360 One Wam Ltd. | 3.90% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.51% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Bharat Lahoti | Sri Sharma |
Start Date | 12 Aug 2025 | 30 Apr 2021 |
Name
Bharat Lahoti
Sri Sharma
Start Date
12 Aug 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. | 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. |
Launch Date | 25 Apr 2025 | 13 Oct 2005 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors.
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.
Launch Date
25 Apr 2025
13 Oct 2005