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)	₹1491 Cr	₹4084 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	-5.9%	-5%
6 Month	-4.35%	4.88%
1 Year	3.21%	17%
3 Year	17.03%	23.25%
5 Year	13.19%	18.97%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	-5.05%	-4%
1 Year	-4.54%	10.68%
3 Year	10.49%	16.51%
5 Year	12.89%	19.72%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	14.09%	13.15%
3 Year	16.84%	17.37%
5 Year	16.23%	16.65%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	11.11%	14.14%
Sharp	1.08%	1.2%
Beta	0.9%	0.96%
Alpha	3.82%	-2.32%

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	2.82	6.61
Large Cap	68.8	73.32
Small Cap	20.85	11.86
Mid Cap	7.53	8.21

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	1.72	3.84
Energy	3.02	-
Technology	7.81	-
Financial Services	29.4	-
Consumer Defensive	6.5	-
Healthcare	10.95	-
Consumer Cyclical	16.1	82.23
Industrials	8.08	13.93
Basic Materials	6.01	-
Communication Services	5.85	-
Real Estate	0.91	-
Utilities	3.66	-