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ICICI Prudential ESG Exclusionary Strategy Fund vs Kotak Pioneer Fund compare

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tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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tortoise-icon 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) ₹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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