ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Invest NowChart Comparison
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) | ₹1306 Cr | ₹680 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 01 Nov 2005 | 24 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 100 ESG TRI |
Turn Over | 107% | 18% |
Expense Ratio | 2.28 | 2.42 |
Manager | Sharmila D'mello | Dhaval Gala |
ISIN Code | INF109K01BB5 | INF209KB1U43 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1%, if redeemed within 30 days./365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Month | 3.92% | 1.49% |
6 Month | 20.46% | 20.49% |
1 Year | 41.4% | 35.26% |
3 Year | 22.09% | 12.67% |
5 Year | 24.45% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 17.57% | 14.1% |
3 Year | 43.32% | 25.35% |
5 Year | 85.38% | 29.79% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Year | 24.53% | 11.61% |
3 Year | 63.96% | 31.83% |
5 Year | 93.06% | 34.17% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.23% | 14.18% |
Sharp | 1.35% | 0.54% |
Beta | 0.74% | 0.97% |
Alpha | 6.67% | -1.91% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 7 |
ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 8.14 | 1.42 |
Large Cap | 69.95 | 65.37 |
Small Cap | 7.58 | 14.59 |
Mid Cap | 14.34 | 18.62 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 4.91 | 1.42 |
Construction | 4.2 | 2.71 |
Energy | 12.68 | - |
Financial | 30.85 | 28.12 |
Healthcare | 13.54 | 1.07 |
Technology | 7.69 | 21.22 |
Insurance | 6.09 | 1 |
Services | 8.23 | 6.56 |
Metals & Mining | 1.66 | - |
Communication | 6.82 | 2.79 |
Capital Goods | 2.47 | 7.21 |
Chemicals | 0.87 | - |
Consumer Staples | - | 1.87 |
Automobile | - | 12.3 |
Materials | - | 3.65 |
Consumer Discretionary | - | 8.83 |
Textiles | - | 1.25 |
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