NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL International Equity Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	2.00%	1.81%
NAV	₹54.55 (09 Nov 2026)	₹190.49 (11 Nov 2026)
Fund Size	₹340.23 Cr	₹1,441.82 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL International Equity Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
1M	-6.45%	5.26%
3M	-5.04%	-0.04%
6M	-2.40%	4.38%
1Y	12.88%	3.81%
3Y	20.99%	15.50%
5Y	10.77%	13.39%
Since Inception	11.57%	17.98%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL International Equity Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
Alpha	15.65	8.04
Beta	0.34	0.90
Sharpe	1.17	0.60
Standard Deviation	3.89	3.93

Holding Analysis	Aditya Birla SL International Equity Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
Top 5 Holdings	17.39%	24.33%
Top 10 Holdings	29.17%	36.90%
Portfolio Turnover	1.06	0.93
Equity	—	95.59%
Debt	2.51%	2.77%
Cash	—	—

Name	Assets
Nvidia CorporationForeign Equity	4.91%
Alphabet IncForeign Equity	3.59%
Apple IncForeign Equity	3.08%
Microsoft CorporationForeign Equity	3.06%
Amazon comForeign Equity	2.75%
TREPSReverse Repo	2.51%
Advanced Micro Devi...Foreign Equity	2.40%
Eli Lilly & CompanyForeign Equity	2.37%
Taiwan Semiconducto...Foreign Equity	2.27%
Meta Platforms IncForeign Equity	2.23%

Name	Assets
ICICI Bank LtdEquity	7.18%
Infosys LtdEquity	6.14%

Fund Manager	Aditya Birla SL International Equity Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
Name

About	Aditya Birla SL International Equity Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	S&P Global 1200	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013