ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1396 Cr | ₹1525 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 09 Oct 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
Turn Over | 107% | 36% |
Expense Ratio | 2.27 | 2.17 |
Manager | Sharmila D'mello | Mittul Kalawadia |
ISIN Code | INF109K01BB5 | INF109KC1N75 |
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 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Month | 1.14% | 1.93% |
6 Month | 6.86% | 6.17% |
1 Year | 8.71% | 9.71% |
3 Year | 23.54% | 22.71% |
5 Year | 25.9% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | 8.94% | 9.35% |
1 Year | 13.74% | 13.64% |
3 Year | 22.11% | 21.73% |
5 Year | 21.66% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 15.38% | 16.6% |
3 Year | 12.98% | 16.34% |
5 Year | 14.47% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 10.23% | 12.36% |
Sharp | 1.26% | 1.29% |
Beta | 0.76% | 0.83% |
Alpha | 5.33% | 6.23% |
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 | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Name | Sharmila D'mello | Mittul Kalawadia |
Total AUM | ₹354743 Cr | ₹45730 Cr |
Funds Managed | 35 | 5 |
ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 10.34 | 11.09 |
Large Cap | 72.23 | 67.06 |
Small Cap | 5.07 | 17.8 |
Mid Cap | 12.37 | 4.05 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 7.67 | 12.08 |
Basic Materials | 2.77 | 3.3 |
Energy | 6.61 | 2.25 |
Technology | 8.74 | 8.58 |
Healthcare | 12.35 | 9.1 |
Industrials | 10.5 | 4.75 |
Utilities | 5.07 | 3.41 |
Financial Services | 34.91 | 26.59 |
Consumer Cyclical | 1.87 | 15.58 |
Consumer Defensive | 2.48 | 4.24 |
Real Estate | 0.88 | - |
Communication Services | 6.14 | 10.13 |
Top Comparisons
ICICI Prudential Balanced Advantage Fund - Growth
3Y Returns14.54%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns15.79%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.79%
Axis Arbitrage Fund - Regular Plan - Growth
3Y Returns6.75%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.84%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.7%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%