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) | ₹1512 Cr | ₹3315 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 | -0.96% | -1.71% |
| 6 Month | 2.71% | 3.87% |
| 1 Year | 4.46% | 2.67% |
| 3 Year | 18.86% | 22.01% |
| 5 Year | 15.29% | 18.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 0.1% | -2.15% |
| 1 Year | 7.72% | 9.53% |
| 3 Year | 15.46% | 17.11% |
| 5 Year | 15.54% | 17.09% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 14.5% | 21.67% |
| 3 Year | 16.78% | 20.21% |
| 5 Year | 16.71% | 23.92% |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 12.20% | 13.04% |
| Sharp | 0.93% | 1.12% |
| Beta | 0.87% | - |
| Alpha | 5.34% | - |
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 | 4.28 | 26.39 |
| Large Cap | 67.18 | 31.62 |
| Small Cap | 21.1 | 16.92 |
| Mid Cap | 7.45 | 25.06 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 3.42 | 20.4 |
| Energy | 3.34 | 3.03 |
| Technology | 8.94 | 3.16 |
| Financial Services | 29.3 | 10.56 |
| Consumer Defensive | 3.88 | 3.93 |
| Healthcare | 11.27 | 14.67 |
| Consumer Cyclical | 16.38 | 22.39 |
| Industrials | 7.09 | 12.72 |
| Basic Materials | 6 | 3.07 |
| Communication Services | 5.71 | 5.03 |
| Real Estate | 0.94 | 1.04 |
| Utilities | 3.72 | - |
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