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)	₹1512 Cr	₹4067 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	Other Themes
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	-1.26%	-1.12%
6 Month	0.22%	11.34%
1 Year	5.73%	17.87%
3 Year	19.71%	25.98%
5 Year	15.2%	23.46%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	0.1%	2.36%
1 Year	7.72%	25.82%
3 Year	15.46%	21.53%
5 Year	15.54%	22.34%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	14.5%	13.03%
3 Year	16.78%	17.17%
5 Year	16.71%	16.47%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	12.20%	15.88%
Sharp	0.93%	1.04%
Beta	0.87%	-
Alpha	5.34%	-

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	4.28	7.81
Large Cap	67.18	72.34
Small Cap	21.1	11.66
Mid Cap	7.45	8.19

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	3.42	6
Energy	3.34	-
Technology	8.94	-
Financial Services	29.3	-
Consumer Defensive	3.88	-
Healthcare	11.27	-
Consumer Cyclical	16.38	80.03
Industrials	7.09	13.97
Basic Materials	6	-
Communication Services	5.71	-
Real Estate	0.94	-
Utilities	3.72	-