Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Fund ICICI Prudential Exports & Services Fund - Growth Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹1385 Cr ₹861 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Nov 2005 07 Dec 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 100 ESG TRI
Turn Over 107% 24.49%
Expense Ratio 2.26 2.27
Manager Sharmila D'mello Harsha Upadhyaya
ISIN Code INF109K01BB5 INF174KA1FF0
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 ESG Exclusionary Strategy 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 ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Month 5.64% 5.54%
6 Month -2.41% -4.32%
1 Year 13.76% 5.69%
3 Year 20.85% 13.38%
5 Year 27.69% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
6 Month 2.37% 1.05%
1 Year 1.27% -5.19%
3 Year 19.36% 11.28%
5 Year 20.28% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Year 15.77% 13.94%
3 Year 12.69% 12.63%
5 Year 14.26% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Standard Deviation 10.23% 13.958%
Sharp 1.13% 0.268%
Beta 0.75% 0.953%
Alpha 6.08% -1.104%

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 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Name Sharmila D'mello Harsha Upadhyaya
Total AUM ₹354743 Cr ₹139411 Cr
Funds Managed 35 11
ICICI Prudential Exports & Services Fund - Growth Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Others 6.56 3.68
Mid Cap 11.17 10.95
Large Cap 76.44 81.52
Small Cap 5.84 3.85

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Others 6.56 1.44
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 -
Communication Services - 6.69
Energy - 2.25
Technology - 15.06
Industrials - 6.63
Financial Services - 24.19
Consumer Defensive - 3.88
Healthcare - 6.91
Consumer Cyclical - 16.69
Basic Materials - 13.16
Utilities - 3.09

Top Comparisons

SBI Corporate Bond Fund - Regular Plan - Growth SBI Corporate Bond Fund - Regular Plan - Growth

3Y Returns7.24%

VS

Mirae Asset Corporate Bond Fund Regular Growth Mirae Asset Corporate Bond Fund Regular Growth

3Y Returns7.12%

Compare Now

ITI Mid Cap Fund Regular - Growth ITI Mid Cap Fund Regular - Growth

3Y Returns23.43%

VS

WhiteOak Capital Mid Cap Fund Regular Plan Growth WhiteOak Capital Mid Cap Fund Regular Plan Growth

3Y Returns0%

Compare Now

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

3Y Returns15.7%

VS

Quant Large and Mid Cap Fund-Growth Quant Large and Mid Cap Fund-Growth

3Y Returns18.85%

Compare Now

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

3Y Returns14.6%

VS

SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth

3Y Returns6.04%

Compare Now
Add to Cart Successfully