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) | ₹1477 Cr | ₹3053 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 | 1.75% | -0.03% |
6 Month | 14.57% | 25.04% |
1 Year | 0.09% | 4.93% |
3 Year | 19.93% | 23.06% |
5 Year | 17.83% | 22.65% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 2.49% | 4.93% |
1 Year | 12.32% | 21.62% |
3 Year | 18.12% | 22.22% |
5 Year | 16.56% | 19.6% |
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 | 12.13% | 12.98% |
Sharp | 0.99% | 1.16% |
Beta | 0.88% | - |
Alpha | 5.98% | - |
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 | 5.89 | 22.39 |
Large Cap | 69.37 | 33.74 |
Small Cap | 20.37 | 17.7 |
Mid Cap | 4.37 | 26.18 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 5.89 | 18.95 |
Energy | 2.96 | 2.85 |
Technology | 8.21 | 2.57 |
Financial Services | 27.23 | 8.59 |
Healthcare | 9.56 | 14.92 |
Consumer Cyclical | 18.16 | 24.33 |
Industrials | 6.93 | 13.44 |
Basic Materials | 4.75 | 3.65 |
Communication Services | 8.23 | 4.93 |
Consumer Defensive | 5.05 | 4.83 |
Utilities | 3.04 | - |
Real Estate | - | 0.95 |
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