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) | ₹1528 Cr | ₹3285 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 | -0.39% | -1.86% |
| 6 Month | 1.38% | 3.25% |
| 1 Year | 2.16% | 2.26% |
| 3 Year | 18.62% | 21.63% |
| 5 Year | 15.61% | 19.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 2.3% | 0.82% |
| 1 Year | 12.77% | 16.34% |
| 3 Year | 16.63% | 19.09% |
| 5 Year | 15.91% | 17.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 14.64% | 22.11% |
| 3 Year | 16.75% | 20.17% |
| 5 Year | 17.18% | 23.99% |
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 | 7.45 | 25.67 |
| Large Cap | 64.46 | 31.61 |
| Small Cap | 20.57 | 17.18 |
| Mid Cap | 7.51 | 25.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 6.43 | 20.37 |
| Energy | 3.14 | 2.9 |
| Technology | 8.41 | 2.24 |
| Financial Services | 27.58 | 10.7 |
| Healthcare | 9.77 | 15 |
| Consumer Cyclical | 16.14 | 22.94 |
| Industrials | 7.34 | 12.44 |
| Basic Materials | 6.04 | 3.15 |
| Communication Services | 6.76 | 5.31 |
| Consumer Defensive | 3.1 | 3.98 |
| Real Estate | 0.99 | 0.97 |
| Utilities | 4.29 | - |
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