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 | -2.37% | 1.44% |
6 Month | 6.99% | 15.62% |
1 Year | 2.1% | 8.61% |
3 Year | 18.41% | 20.89% |
5 Year | - | 23.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.87% | 9.34% |
1 Year | 2.38% | 16.44% |
3 Year | 17.29% | 22.64% |
5 Year | - | 20% |
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 | 12.10% | 13.42% |
Sharp | 1.05% | 1.11% |
Beta | 0.84% | - |
Alpha | 6.60% | - |
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
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns16.64%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
3Y Returns18%
ICICI Prudential Gilt Fund - Growth
3Y Returns8.26%
Quant Gilt Fund Regular - Growth
3Y Returns0%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns20.38%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns24.89%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns12.1%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns17.44%