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	-0.48%	-0.2%
6 Month	2.97%	14.91%
1 Year	2.97%	15.29%
3 Year	18.97%	24.66%
5 Year	15.74%	23.09%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	1.7%	4.76%
1 Year	11.99%	31.48%
3 Year	16.32%	22.16%
5 Year	15.74%	22.37%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	14.64%	12.95%
3 Year	16.75%	17.06%
5 Year	17.18%	16.4%

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	7.45	7.02
Large Cap	64.46	72.35
Small Cap	20.57	12.31
Mid Cap	7.51	8.33

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	6.43	7.02
Energy	3.14	-
Technology	8.41	-
Financial Services	27.58	-
Healthcare	9.77	-
Consumer Cyclical	16.14	79.11
Industrials	7.34	13.88
Basic Materials	6.04	-
Communication Services	6.76	-
Consumer Defensive	3.1	-
Real Estate	0.99	-
Utilities	4.29	-