INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1385 Cr | ₹484 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 18 Mar 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
Turn Over | 107% | 37% |
Expense Ratio | 2.26 | 2.43 |
Manager | Sharmila D'mello | Amit Nigam |
ISIN Code | INF109K01BB5 | INF205KA1304 |
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 | Invesco India ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Month | 5.79% | 6.46% |
6 Month | 4.44% | 0.11% |
1 Year | 15.91% | 9.6% |
3 Year | 23.2% | 15.89% |
5 Year | 28.68% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 6.28% | 3.81% |
1 Year | 9.31% | 1.81% |
3 Year | 22.24% | 15.55% |
5 Year | 21.88% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 15.77% | 14.12% |
3 Year | 12.69% | 13.4% |
5 Year | 14.26% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 10.23% | 13.477% |
Sharp | 1.13% | 0.302% |
Beta | 0.75% | 0.9% |
Alpha | 6.08% | -0.514% |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Name | Sharmila D'mello | Amit Nigam |
Total AUM | ₹354743 Cr | ₹14602 Cr |
Funds Managed | 35 | 13 |
ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 6.56 | 2.77 |
Mid Cap | 11.17 | 18.36 |
Large Cap | 76.44 | 65.31 |
Small Cap | 5.84 | 13.55 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 6.56 | 2.77 |
Fertilizers & Agrochemicals | 2.97 | - |
Petroleum Products | 6.14 | - |
IT - Software | 5.86 | - |
Pharmaceuticals & Biotechnology | 9.98 | - |
Construction | 4.98 | - |
Capital Markets | 0.16 | - |
Other Utilities | 0.74 | - |
Banks | 27.45 | - |
Insurance | 9.31 | - |
Leisure Services | 0.15 | - |
Commercial Services & Supplies | 0.44 | - |
Retailing | 4.07 | - |
Industrial Products | 3.93 | - |
Telecom - Services | 4.51 | - |
Healthcare Services | 1.89 | - |
Entertainment | 0.8 | - |
Auto Components | 0.46 | - |
Power | 5.47 | - |
Transport Infrastructure | 0.99 | - |
Finance | 2.96 | - |
Gas | 0.19 | - |
Technology | - | 20.36 |
Consumer Defensive | - | 1.83 |
Financial Services | - | 29.52 |
Industrials | - | 12.54 |
Consumer Cyclical | - | 12.44 |
Healthcare | - | 11.64 |
Basic Materials | - | 2.79 |
Communication Services | - | 3.13 |
Utilities | - | 2.97 |
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