ICICI Prudential ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life Special Opportunities Fund compare

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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Aditya Birla Sun Life Special Opportunities 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 ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Fund	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1528 Cr	₹863 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	09 Oct 2020	23 Oct 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 ESG TRI	BSE 500
Turn Over	36%	72%
Expense Ratio	2.17	2.4
Manager	Mittul Kalawadia	Dhaval Joshi
ISIN Code	INF109KC1N75	INF209KB1T46
Exits Load	ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month	-0.48%	0.42%
6 Month	2.97%	9.39%
1 Year	2.97%	8.09%
3 Year	18.97%	18.59%
5 Year	15.74%	18.33%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	1.7%	4.93%
1 Year	11.99%	24.18%
3 Year	16.32%	19.63%
5 Year	15.74%	17.36%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	14.64%	12.75%
3 Year	16.75%	17.87%
5 Year	17.18%	20.09%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	12.20%	13.48%
Sharp	0.93%	0.86%
Beta	0.87%	1.00%
Alpha	5.34%	3.02%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name	Mittul Kalawadia	Dhaval Joshi
Total AUM	₹45730 Cr	₹361932 Cr
Funds Managed	5	55
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	7.45	15.73
Large Cap	64.46	50.26
Small Cap	20.57	23.48
Mid Cap	7.51	10.53

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	6.43	3.85
Energy	3.14	1.85
Technology	8.41	10.16
Financial Services	27.58	24.28
Healthcare	9.77	7.18
Consumer Cyclical	16.14	17.34
Industrials	7.34	9.11
Basic Materials	6.04	10.91
Communication Services	6.76	7.63
Consumer Defensive	3.1	4.97
Real Estate	0.99	2.08
Utilities	4.29	0.64