Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Kotak Pioneer 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 Pioneer 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 Pioneer Fund- Regular Plan- Growth Option
Fund ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1385 Cr ₹2666 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Nov 2005 31 Oct 2019
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI,MSCI ACWI Information Technology TRI
Turn Over 107% 9.69%
Expense Ratio 2.26 1.88
Manager Sharmila D'mello Arjun Khanna
ISIN Code INF109K01BB5 INF174KA1EW8
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 Pioneer 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 Pioneer Fund- Regular Plan- Growth Option
1 Month 2.85% 3.75%
6 Month 2.22% -1.55%
1 Year 11.86% 7.23%
3 Year 23.75% 23.65%
5 Year 26.87% 26.82%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month 7.85% 9.04%
1 Year 10.53% 9.12%
3 Year 21.74% 21.95%
5 Year 21.44% 19.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year 15.38% 27.07%
3 Year 12.98% 19.68%
5 Year 14.47% 24.13%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation 10.23% 13.681%
Sharp 1.26% 0.805%
Beta 0.76% -
Alpha 5.33% -

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 Pioneer Fund- Regular Plan- Growth Option
Name Sharmila D'mello Arjun Khanna
Total AUM ₹354743 Cr ₹169639 Cr
Funds Managed 35 24
ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Kotak Pioneer Fund- Regular Plan- Growth Option

Others 9.88 19.52
Mid Cap 11.56 27.53
Large Cap 73.28 37.14
Small Cap 5.73 15.82

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Kotak Pioneer Fund- Regular Plan- Growth Option

Others 9.88 19.52
Fertilizers & Agrochemicals 3.05 -
Petroleum Products 6.08 -
IT - Software 7.54 -
Pharmaceuticals & Biotechnology 9.75 -
Construction 4.7 -
Other Utilities 0.72 -
Banks 26.86 -
Insurance 8.86 -
Leisure Services 0.21 -
Commercial Services & Supplies 0.39 -
Retailing 3.75 -
Industrial Products 3.66 -
Telecom - Services 2.75 -
Healthcare Services 1.74 -
Entertainment 0.74 -
Auto Components 0.42 -
Power 5.29 -
Transport Infrastructure 1 -
Finance 2.86 -
Gas 0.2 -
Energy - 3.04
Consumer Cyclical - 23.59
Financial Services - 9.33
Healthcare - 10.4
Technology - 4.28
Consumer Defensive - 4.22
Industrials - 16.71
Communication Services - 5.19
Basic Materials - 2.78
Real Estate - 0.94

Top Comparisons

ICICI Prudential Infrastructure Fund - Growth ICICI Prudential Infrastructure Fund - Growth

3Y Returns33.91%

VS

SBI Infrastructure Fund -  Regular Plan - Growth SBI Infrastructure Fund - Regular Plan - Growth

3Y Returns28.03%

Compare Now

SBI Magnum Medium Duration Fund - Regular Plan - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth

3Y Returns7.98%

VS

DSP Bond Fund - Growth DSP Bond Fund - Growth

3Y Returns8.04%

Compare Now

SBI Magnum Constant Maturity Fund - Regular Plan - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth

3Y Returns9.21%

VS

DSP 10Y G-Sec Fund - Regular Plan - Growth DSP 10Y G-Sec Fund - Regular Plan - Growth

3Y Returns9.18%

Compare Now

ITI Balanced Advantage Fund Regular - Growth ITI Balanced Advantage Fund Regular - Growth

3Y Returns12.57%

VS

Kotak Balanced Advantage Fund -Regular Plan - Growth Option Kotak Balanced Advantage Fund -Regular Plan - Growth Option

3Y Returns13.98%

Compare Now
Add to Cart Successfully