Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹1429 Cr | ₹893 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 | 2.27 | 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 | -1.89% | -1.44% |
6 Month | 7.81% | 7.46% |
1 Year | 2.94% | -2.4% |
3 Year | 21.28% | 14.13% |
5 Year | 24.55% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.33% | 4.65% |
1 Year | 8.18% | 5.36% |
3 Year | 20.37% | 13.38% |
5 Year | 20.59% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.27% | 11.5% |
3 Year | 13.34% | 12.64% |
5 Year | 14.63% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 13.03% |
Sharp | 1.53% | 0.88% |
Beta | 0.75% | 0.91% |
Alpha | 5.38% | 0.91% |
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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 | 11.61 | 7.16 |
Large Cap | 70.31 | 76.62 |
Small Cap | 6.54 | 3.65 |
Mid Cap | 11.54 | 12.57 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.97 | 0.91 |
Basic Materials | 2.64 | 12.1 |
Energy | 6.34 | 2.67 |
Technology | 12.35 | 12.17 |
Healthcare | 12.31 | 7.54 |
Industrials | 10.64 | 5.6 |
Financial Services | 31.26 | 25.46 |
Consumer Cyclical | 2.14 | 16.57 |
Consumer Defensive | 1.37 | 4.95 |
Real Estate | 0.88 | - |
Communication Services | 5.14 | 8.1 |
Utilities | 4.97 | 3.94 |
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