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) | ₹1429 Cr | ₹653 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 | -1.09% | -2.54% |
6 Month | 9.64% | 5.19% |
1 Year | 4.38% | 0.69% |
3 Year | 21.62% | 13.76% |
5 Year | 24.95% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
6 Month | 4.33% | 4.22% |
1 Year | 8.18% | 3.66% |
3 Year | 20.37% | 14.97% |
5 Year | 20.59% | - |
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 | 10.23% | 13.98% |
Sharp | 1.53% | 0.85% |
Beta | 0.75% | 0.95% |
Alpha | 5.38% | 0.88% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 11.61 | 7.95 |
Large Cap | 70.31 | 63.97 |
Small Cap | 6.54 | 9.69 |
Mid Cap | 11.54 | 18.4 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 9.97 | 2 |
Basic Materials | 2.64 | 4.86 |
Energy | 6.34 | - |
Technology | 12.35 | 13.41 |
Healthcare | 12.31 | 4.04 |
Industrials | 10.64 | 5.47 |
Financial Services | 31.26 | 38.25 |
Consumer Cyclical | 2.14 | 20.01 |
Consumer Defensive | 1.37 | 6.51 |
Real Estate | 0.88 | 1.3 |
Communication Services | 5.14 | 4.17 |
Utilities | 4.97 | - |
Top Comparisons
Sundaram ELSS Tax Saver Fund Regular Growth
3Y Returns16.28%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
3Y Returns16.28%
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3Y Returns0%
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns11.11%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.32%
Sundaram Overnight Fund Regular Plan - Growth
3Y Returns6.34%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns25.7%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns21.48%