ICICI Prudential ESG Exclusionary Strategy Fund vs Kotak Pioneer Fund compare

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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Kotak Pioneer Fund- Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Month	0.13%	0.53%
6 Month	0.83%	3.12%
1 Year	7.69%	5.76%
3 Year	20.12%	23.37%
5 Year	14.92%	18.37%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month	2.19%	-0.31%
1 Year	11.32%	13.1%
3 Year	15.73%	17.47%
5 Year	15.55%	17.18%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year	14.31%	21.22%
3 Year	16.83%	20.25%
5 Year	16.47%	23.82%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation	11.11%	12.71%
Sharp	1%	0.98%
Beta	0.89%	0.81%
Alpha	4.35%	2.52%

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

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	4.99	20.41
Large Cap	68.86	35.29
Small Cap	22.65	18.61
Mid Cap	5.64	25.69

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	4.99	20.41
Petroleum Products	3.34	3.03
IT - Software	8.93	1.08
Finance	1.52	1.15
Diversified FMCG	1.01	-
Banks	23.46	3.45
Pharmaceuticals & Biotechnology	12.35	5.47
Consumer Durables	3.9	3.92
Automobiles	10.06	5.54
Electrical Equipment	3.5	2.61
Cement & Cement Products	1.11	-
Chemicals & Petrochemicals	1.94	2.43
Capital Markets	0.61	-
Insurance	3.7	3.89
Telecom - Services	5.24	3.3
Retailing	2.09	14.83
Food Products	1.29	-
Other Consumer Services	1.58	-
Auto Components	3.39	5.87
Leisure Services	1.49	-
Realty	0.94	1.04
Other Utilities	2.38	-
Fertilizers & Agrochemicals	1.15	-
Power	1.34	-
Textiles & Apparels	0.1	-
Healthcare Services	0.73	7.5
Commercial Services & Supplies	-	0.99
Personal Products	-	2.12
Industrial Products	-	4.62
IT - Services	-	0.7
Financial Technology (Fintech)	-	2.06
Diversified	-	0.74
Transport Services	-	3.25