ICICI Prudential Exports & Services Fund vs Kotak Pioneer Fund compare
ICICI Prudential Exports & Services Fund - Growth
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
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) | ₹1374 Cr | ₹3148 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Nov 2005 | 31 Oct 2019 |
| Category | Best SIP | Best SIP |
| 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 | 2.83% | 2.75% |
| 6 Month | 6.24% | 15.67% |
| 1 Year | 5.1% | 10.64% |
| 3 Year | 20.15% | 23.4% |
| 5 Year | 24.39% | 23.61% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 0.18% | 2.5% |
| 1 Year | 7.74% | 17.01% |
| 3 Year | 16.18% | 20.58% |
| 5 Year | 17.61% | 18.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 14.97% | 24.09% |
| 3 Year | 13.62% | 19.97% |
| 5 Year | 14.75% | 24.46% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 11.23% | 12.99% |
| Sharp | 1.12% | 1.17% |
| Beta | 0.82% | - |
| Alpha | 4.91% | - |
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 | 10.68 | 23.78 |
| Large Cap | 70.05 | 32.61 |
| Small Cap | 8.19 | 18.21 |
| Mid Cap | 11.08 | 25.4 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 4.99 | 20.63 |
| Energy | 6.77 | 2.77 |
| Technology | 14.58 | 2.45 |
| Industrials | 11.18 | 13.14 |
| Financial Services | 30.71 | 9.64 |
| Consumer Cyclical | 3.68 | 24.14 |
| Healthcare | 11.88 | 14.25 |
| Basic Materials | 1.94 | 3.15 |
| Consumer Defensive | 2.05 | 4.4 |
| Real Estate | 1.01 | 0.93 |
| Utilities | 5.01 | - |
| Communication Services | 6.2 | 4.51 |
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