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ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1385 Cr | ₹629 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 30 Nov 2005 | 24 Dec 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
| Turn Over | 107% | 18% |
| Expense Ratio | 2.26 | 2.41 |
| Manager | Sharmila D'mello | Dhaval Gala |
| ISIN Code | INF109K01BB5 | INF209KB1U43 |
| 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 | Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Month | 3.12% | 3.23% |
| 6 Month | -1.04% | -4.3% |
| 1 Year | 12.86% | 13.09% |
| 3 Year | 20.3% | 11.73% |
| 5 Year | 26.98% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.08% | -0.09% |
| 1 Year | 3.11% | -2.87% |
| 3 Year | 20.85% | 14.35% |
| 5 Year | 21.43% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.77% | 15.46% |
| 3 Year | 12.69% | 11.92% |
| 5 Year | 14.26% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.23% | 14.714% |
| Sharp | 0.9% | 0.235% |
| Beta | 0.75% | 0.98% |
| Alpha | 5.43% | -1.517% |
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Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Gala |
| Total AUM | ₹354743 Cr | ₹23597 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Others | 9.86 | 3.16 |
| Large Cap | 73.18 | 69.87 |
| Mid Cap | 10.88 | 17.77 |
| Small Cap | 6.07 | 9.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Others | 7.26 | 2.11 |
| Basic Materials | 3.01 | 2.25 |
| Energy | 5.85 | - |
| Technology | 4.83 | 23.14 |
| Healthcare | 12.15 | 0.3 |
| Industrials | 9.5 | 7.07 |
| Financial Services | 39 | 31 |
| Utilities | 5.44 | 1.72 |
| Consumer Cyclical | 0.53 | 20.99 |
| Consumer Defensive | 2.48 | 5.42 |
| Communication Services | 9.95 | 3.5 |
| Real Estate | - | 2.51 |
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