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SBI Magnum Equity ESG Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| 1 Month | 5.57% | 4.14% |
| 6 Month | -7.76% | -9.67% |
| 1 Year | 14.71% | 9.74% |
| 3 Year | 19.31% | 11.9% |
| 5 Year | 31.72% | 23.01% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| 6 Month | -1.33% | -2.87% |
| 1 Year | -0.94% | -6.23% |
| 3 Year | 19.58% | 12.27% |
| 5 Year | 21.09% | 14.11% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| 1 Year | 15.77% | 12.48% |
| 3 Year | 12.69% | 12.47% |
| 5 Year | 14.26% | 12.9% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 12.36% |
| Sharp | 0.92% | 0.31% |
| Beta | 0.75% | 0.89% |
| Alpha | 5.46% | 0.45% |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| Others | 7.42 | 3.61 |
| Large Cap | 74.31 | 78.49 |
| Mid Cap | 11.74 | 13.18 |
| Small Cap | 6.54 | 4.72 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| Others | 5.06 | 1.41 |
| Basic Materials | 3.31 | 5.43 |
| Energy | 5.65 | 3.23 |
| Technology | 5.56 | 19.43 |
| Healthcare | 12.42 | 3.57 |
| Industrials | 10.1 | 12.68 |
| Financial Services | 39.64 | 33.34 |
| Consumer Cyclical | 0.94 | 15.84 |
| Consumer Defensive | 2.72 | 3.45 |
| Real Estate | 0 | - |
| Communication Services | 9.83 | - |
| Utilities | 4.76 | 1.63 |
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