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) | ₹1429 Cr | ₹491 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 | 2.27 | 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 | -1.09% | -3.86% |
6 Month | 9.64% | 2.77% |
1 Year | 4.38% | -2.63% |
3 Year | 21.62% | 13.81% |
5 Year | 24.95% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 4.33% | 4.31% |
1 Year | 8.18% | 2.29% |
3 Year | 20.37% | 14.42% |
5 Year | 20.59% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 15.38% | 12.6% |
3 Year | 12.98% | 12.79% |
5 Year | 14.47% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 10.23% | 13.14% |
Sharp | 1.53% | 0.89% |
Beta | 0.75% | 0.89% |
Alpha | 5.38% | 1.36% |
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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 | 11.61 | 7.77 |
Large Cap | 70.31 | 63.24 |
Small Cap | 6.54 | 15.31 |
Mid Cap | 11.54 | 13.68 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 9.97 | 1.28 |
Basic Materials | 2.64 | 2.8 |
Energy | 6.34 | - |
Technology | 12.35 | 15.87 |
Healthcare | 12.31 | 11.87 |
Industrials | 10.64 | 10.05 |
Financial Services | 31.26 | 30.79 |
Consumer Cyclical | 2.14 | 12.8 |
Consumer Defensive | 1.37 | 4.33 |
Real Estate | 0.88 | 2.95 |
Communication Services | 5.14 | 4.35 |
Utilities | 4.97 | 2.91 |
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