SBI Magnum Equity ESG Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1385 Cr	₹5544 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	01 Jan 1991
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 100 ESG TRI
Turn Over	107%	31%
Expense Ratio	2.26	1.94
Manager	Sharmila D'mello	Rohit Shimpi
ISIN Code	INF109K01BB5	INF200K01214
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	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Month	2.85%	1.64%
6 Month	2.22%	-2.37%
1 Year	11.86%	4.06%
3 Year	23.75%	17.83%
5 Year	26.87%	20.62%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
6 Month	7.85%	6.41%
1 Year	10.53%	4.97%
3 Year	21.74%	14.24%
5 Year	21.44%	14.35%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Year	15.38%	12.2%
3 Year	12.98%	12.45%
5 Year	14.47%	13.02%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Standard Deviation	10.23%	12.36%
Sharp	1.26%	0.73%
Beta	0.76%	0.89%
Alpha	5.33%	0.89%

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Name	Sharmila D'mello	Rohit Shimpi
Total AUM	₹354743 Cr	₹15441 Cr
Funds Managed	35	6
	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Others	9.88	3.94
Mid Cap	11.56	13.81
Large Cap	73.28	78.8
Small Cap	5.73	3.45

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Others	9.88	3.94
Fertilizers & Agrochemicals	3.05	-
Petroleum Products	6.08	3.58
IT - Software	7.54	11
Pharmaceuticals & Biotechnology	9.75	2.49
Construction	4.7	4.4
Other Utilities	0.72	-
Banks	26.86	30.47
Insurance	8.86	3
Leisure Services	0.21	1.46
Commercial Services & Supplies	0.39	-
Retailing	3.75	1.58
Industrial Products	3.66	2.03
Telecom - Services	2.75	-
Healthcare Services	1.74	1.25
Entertainment	0.74	-
Auto Components	0.42	2.37
Power	5.29	1.66
Transport Infrastructure	1	-
Finance	2.86	2.89
Gas	0.2	-
Electrical Equipment	-	4.8
IT - Services	-	1.53
Diversified FMCG	-	2.28
Non - Ferrous Metals	-	1.89
Automobiles	-	8.31
Agricultural, Commercial & Construction Vehicles	-	0.53
Consumer Durables	-	0.98
Personal Products	-	0.96
Cement & Cement Products	-	3.67
Realty	-	1.09
Textiles & Apparels	-	1.84