ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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ICICI Prudential ESG Exclusionary Strategy Fund - 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	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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Month	2.59%	3.17%
6 Month	5.95%	4.88%
1 Year	9.17%	10.16%
3 Year	24.11%	23.67%
5 Year	26.18%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
6 Month	9.01%	9.56%
1 Year	13.77%	13.16%
3 Year	22.89%	22.49%
5 Year	22.14%	-

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%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Standard Deviation	10.23%	12.84%
Sharp	1.26%	1.08%
Beta	0.76%	0.84%
Alpha	5.33%	6.62%

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	8.48	11.09
Mid Cap	13.01	4.05
Large Cap	73.2	67.06
Small Cap	5.08	17.8

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	8.48	12.08
Fertilizers & Agrochemicals	2.35	-
Petroleum Products	6.61	-
IT - Software	8.75	-
Pharmaceuticals & Biotechnology	10.04	-
Construction	5	-
Banks	23.67	-
Insurance	8.93	-
Leisure Services	0.92	-
Commercial Services & Supplies	0.68	-
Retailing	4.47	-
Realty	0.88	-
Industrial Products	3.55	-
Telecom - Services	4.11	-
Healthcare Services	1.72	-
Auto Components	0.47	-
Transport Services	0.34	-
Power	4.87	-
Transport Infrastructure	0.83	-
Finance	2.9	-
Gas	0.2	-
Energy	-	2.25
Technology	-	8.58
Basic Materials	-	3.3
Financial Services	-	26.59
Healthcare	-	9.1
Consumer Cyclical	-	15.58
Industrials	-	4.75
Consumer Defensive	-	4.24
Communication Services	-	10.13
Utilities	-	3.41