Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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 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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

HDFC Liquid Fund - Growth Plan HDFC Liquid Fund - Growth Plan

3Y Returns6.84%

VS

UTI Liquid Fund - Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option

3Y Returns6.88%

Compare Now

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

3Y Returns23.83%

VS

DSP Income Plus Arbitrage Fund of Fund - Reg - Growth DSP Income Plus Arbitrage Fund of Fund - Reg - Growth

3Y Returns10.73%

Compare Now

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

3Y Returns17.41%

VS

LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Growth

3Y Returns16.56%

Compare Now

ICICI Prudential Equity Arbitrage Fund - Growth ICICI Prudential Equity Arbitrage Fund - Growth

3Y Returns6.74%

VS

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

3Y Returns6.68%

Compare Now
Add to Cart Successfully