ICICI Prudential ESG Exclusionary Strategy Fund vs UTI compare

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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UTI-Transpotation and Logistics Fund-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	UTI-Transpotation and Logistics Fund-Growth Option
Fund	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1477 Cr	₹3741 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	09 Oct 2020	30 Jul 2005
Category	Other Themes	Thematic Transportation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 ESG TRI	Nifty Transportation & Logistics TRI
Turn Over	36%	14%
Expense Ratio	2.17	1.96
Manager	Mittul Kalawadia	Sachin Trivedi
ISIN Code	INF109KC1N75	INF789F01299
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	UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	3.56%	10.27%
6 Month	14.73%	32.63%
1 Year	-1.73%	5.3%
3 Year	20.11%	23.52%
5 Year	-	26.38%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	3.27%	15.61%
1 Year	9.92%	37.02%
3 Year	18.43%	25.8%
5 Year	-	24.54%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	15.83%	13.18%
3 Year	16.49%	16.2%
5 Year	-	15.92%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	12.21%	16.10%
Sharp	0.93%	0.86%
Beta	0.86%	-
Alpha	6.66%	-

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Name	Mittul Kalawadia	Sachin Trivedi
Total AUM	₹45730 Cr	₹7301 Cr
Funds Managed	5	3
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	4.95	4.23
Large Cap	69.14	74.01
Small Cap	21.36	12.99
Mid Cap	4.55	8.78

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	4.95	4.23
Energy	2.98	-
Technology	8.13	-
Financial Services	28.43	-
Healthcare	10	-
Consumer Cyclical	15.75	78.96
Industrials	6.85	16.81
Basic Materials	5.28	-
Communication Services	8.95	-
Consumer Defensive	5.43	-
Utilities	3.26	-