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ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1396 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 2.27 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 2.85% 2.5%
6 Month 2.22% -4.8%
1 Year 11.86% 8.42%
3 Year 23.75% 18.21%
5 Year 26.87% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
6 Month 7.85% 6.66%
1 Year 10.53% 5.04%
3 Year 21.74% 15.74%
5 Year 21.44% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
1 Year 15.38% 13.55%
3 Year 12.98% 11.66%
5 Year 14.47% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Standard Deviation 10.88% 14.714%
Sharp 1.34% 0.235%
Beta 0.76% 0.98%
Alpha 5.6% -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 9.88 3.16
Mid Cap 11.56 17.77
Large Cap 73.28 69.87
Small Cap 5.73 9.2

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

Others 9.88 2.11
Fertilizers & Agrochemicals 3.05 -
Petroleum Products 6.08 -
IT - Software 7.54 -
Pharmaceuticals & Biotechnology 9.75 -
Construction 4.7 -
Other Utilities 0.72 -
Banks 26.86 -
Insurance 8.86 -
Leisure Services 0.21 -
Commercial Services & Supplies 0.39 -
Retailing 3.75 -
Industrial Products 3.66 -
Telecom - Services 2.75 -
Healthcare Services 1.74 -
Entertainment 0.74 -
Auto Components 0.42 -
Power 5.29 -
Transport Infrastructure 1 -
Finance 2.86 -
Gas 0.2 -
Technology - 23.14
Consumer Defensive - 5.42
Financial Services - 31
Healthcare - 0.3
Consumer Cyclical - 20.99
Real Estate - 2.51
Utilities - 1.72
Industrials - 7.07
Communication Services - 3.5
Basic Materials - 2.25

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