ICICI Prudential ESG Exclusionary Strategy Fund vs Kotak Pioneer Fund compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1486 Cr | ₹3148 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Oct 2020 | 31 Oct 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 ESG TRI | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
| Turn Over | 36% | 9.69% |
| Expense Ratio | 2.17 | 1.88 |
| Manager | Mittul Kalawadia | Arjun Khanna |
| ISIN Code | INF109KC1N75 | INF174KA1EW8 |
| 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 | Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 1.07% | 1.07% |
| 6 Month | 5.91% | 14.81% |
| 1 Year | 2.2% | 10.85% |
| 3 Year | 19.05% | 23.1% |
| 5 Year | 17.08% | 23.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 3.98% | 2.44% |
| 1 Year | 14.63% | 16.78% |
| 3 Year | 18.41% | 20.53% |
| 5 Year | 16.82% | 18.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 15.27% | 24.09% |
| 3 Year | 16.59% | 19.97% |
| 5 Year | - | 24.46% |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 12.15% | 12.99% |
| Sharp | 0.99% | 1.17% |
| Beta | 0.87% | - |
| Alpha | 5.68% | - |
Fund Managers
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Mittul Kalawadia | Arjun Khanna |
| Total AUM | ₹45730 Cr | ₹169639 Cr |
| Funds Managed | 5 | 24 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 8.36 | 23.78 |
| Large Cap | 65.36 | 32.61 |
| Small Cap | 20.77 | 18.21 |
| Mid Cap | 5.52 | 25.4 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 8.36 | 20.63 |
| Energy | 2.96 | 2.77 |
| Technology | 7.89 | 2.45 |
| Financial Services | 27.44 | 9.64 |
| Healthcare | 9.48 | 14.25 |
| Consumer Cyclical | 16.84 | 24.14 |
| Industrials | 6.93 | 13.14 |
| Basic Materials | 5.55 | 3.15 |
| Communication Services | 8.23 | 4.51 |
| Consumer Defensive | 2.67 | 4.4 |
| Utilities | 3.65 | - |
| Real Estate | - | 0.93 |
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