Kotak Pioneer Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
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% | - |
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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 |
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