ICICI Prudential ESG Exclusionary Strategy Fund vs UTI compare

Link copied to clipboard!

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Invest Now

UTI-Transpotation and Logistics Fund-Growth Option

Invest Now

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)	₹1486 Cr	₹3968 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	4.41%	1.93%
6 Month	8.52%	24.28%
1 Year	6.82%	15.84%
3 Year	19.96%	24.73%
5 Year	18.09%	27.01%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	2.95%	8.81%
1 Year	13.88%	34.83%
3 Year	18.66%	24.78%
5 Year	17.1%	24%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	15.27%	12.93%
3 Year	16.59%	16.46%
5 Year	-	16.16%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	12.13%	15.96%
Sharp	0.99%	1.05%
Beta	0.88%	-
Alpha	5.98%	-

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	8.36	6.15
Large Cap	65.36	73.23
Small Cap	20.77	12.53
Mid Cap	5.52	8.09

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	8.36	6.15
Energy	2.96	-
Technology	7.89	-
Financial Services	27.44	-
Healthcare	9.48	-
Consumer Cyclical	16.84	79.22
Industrials	6.93	14.63
Basic Materials	5.55	-
Communication Services	8.23	-
Consumer Defensive	2.67	-
Utilities	3.65	-