INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Month	-3.45%	-5.92%
6 Month	5.6%	-1.45%
1 Year	3.58%	-2.02%
3 Year	20.12%	12%
5 Year	24.11%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
6 Month	3.54%	1.5%
1 Year	5.28%	-4.47%
3 Year	18.31%	10.99%
5 Year	19.16%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Year	15.27%	11.04%
3 Year	13.34%	13.35%
5 Year	14.63%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Standard Deviation	10.23%	12.66%
Sharp	1.53%	0.56%
Beta	0.75%	0.89%
Alpha	5.38%	0.77%

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

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Others	10.62	1.28
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
Basic Materials	1.99	2.8
Consumer Defensive	1.37	4.33
Real Estate	0.88	2.95
Communication Services	5.14	4.35
Utilities	4.97	2.91