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) | ₹1507 Cr | ₹3023 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 | 3.07% | 3.47% |
6 Month | 13.43% | 23.17% |
1 Year | -2.64% | 7.11% |
3 Year | 18.55% | 21.6% |
5 Year | - | 23.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 3.27% | 8.69% |
1 Year | 9.92% | 22.39% |
3 Year | 18.43% | 23.49% |
5 Year | - | 20.34% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 15.83% | 25.1% |
3 Year | 16.49% | 19.85% |
5 Year | - | 25.17% |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 12.21% | 13.39% |
Sharp | 0.93% | 1.01% |
Beta | 0.86% | - |
Alpha | 6.66% | - |
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 | 4.95 | 21.42 |
Large Cap | 69.14 | 34.75 |
Small Cap | 21.36 | 17.72 |
Mid Cap | 4.55 | 26.11 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 4.95 | 18.07 |
Energy | 2.98 | 2.94 |
Technology | 8.13 | 2.65 |
Financial Services | 28.43 | 9.05 |
Healthcare | 10 | 14.77 |
Consumer Cyclical | 15.75 | 23 |
Industrials | 6.85 | 15 |
Basic Materials | 5.28 | 3.67 |
Communication Services | 8.95 | 5.17 |
Consumer Defensive | 5.43 | 4.67 |
Utilities | 3.26 | - |
Real Estate | - | 1.02 |
Top Comparisons
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
3Y Returns20.17%
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
3Y Returns11.95%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns15.1%
Bandhan Financial Services Fund - Regular (G)
3Y Returns0%
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
3Y Returns6.53%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns7.06%
ICICI Prudential Savings Fund - Growth
3Y Returns7.66%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns7.04%