ICICI Prudential Exports & Services Fund vs Kotak Pioneer Fund compare

ICICI Prudential Exports & Services Fund vs Kotak Pioneer Fund compare

Link copied to clipboard!

ICICI Prudential Exports & Services Fund - Growth

Invest Now

Kotak Pioneer Fund- Regular Plan- Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1369 Cr	₹3053 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Nov 2005	31 Oct 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI,MSCI ACWI Information Technology TRI
Turn Over	107%	9.69%
Expense Ratio	2.27	1.88
Manager	Sharmila D'mello	Arjun Khanna
ISIN Code	INF109K01BB5	INF174KA1EW8
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Month	1.09%	2.53%
6 Month	13.47%	24.08%
1 Year	-0.15%	5.14%
3 Year	20.04%	21.67%
5 Year	23.63%	23.11%

SIP Return Analysis

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month	2.65%	8.69%
1 Year	10.41%	22.39%
3 Year	18.75%	23.49%
5 Year	19.19%	20.34%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year	15.27%	25.1%
3 Year	13.34%	19.85%
5 Year	14.63%	25.17%

Risk Management

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation	10.23%	13.39%
Sharp	1.17%	1.01%
Beta	0.8%	-
Alpha	5.75%	-

Fund Managers

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Name	Sharmila D'mello	Arjun Khanna
Total AUM	₹354743 Cr	₹169639 Cr
Funds Managed	35	24
	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option

Market Cap

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	12.26	21.42
Large Cap	69.41	34.75
Small Cap	7.65	17.72
Mid Cap	10.68	26.11

Sector Allocation

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	7.66	18.07
Energy	6.49	2.94
Technology	11.58	2.65
Healthcare	10.96	14.77
Industrials	10.95	15
Financial Services	33.5	9.05
Consumer Cyclical	3.33	23
Basic Materials	1.75	3.67
Consumer Defensive	2.83	4.67
Real Estate	0.95	1.02
Communication Services	4.94	5.17
Utilities	5.06	-

Top Comparisons

ITI Multi Cap Fund Regular - Growth

3Y Returns18.61%

VS

WhiteOak Capital Multi Cap Fund - Regular (G)

3Y Returns0%

Compare Now

ICICI Prudential Dividend Yield Equity Fund Growth Option

3Y Returns23.13%

VS

Tata Dividend Yield Fund-Regular Plan-Growth

3Y Returns15.98%

Compare Now

HDFC Mid-Cap Fund - Growth Plan

3Y Returns23.91%

VS

Aditya Birla Sun Life MidCap Fund-Growth

3Y Returns17.67%

Compare Now

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

3Y Returns30.06%

VS

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

3Y Returns13.44%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully