ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Chart Comparison
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1483 Cr | ₹679 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 30 Nov 2005 | 24 Dec 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
| Turn Over | 107% | 18% |
| Expense Ratio | 2.25 | 2.41 |
| Manager | Sharmila D'mello | Dhaval Gala |
| ISIN Code | INF109K01BB5 | INF209KB1U43 |
| 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 | Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Month | -0.95% | -4.69% |
| 6 Month | -0.6% | -1.63% |
| 1 Year | 19.35% | 15.38% |
| 3 Year | 17.88% | 8.13% |
| 5 Year | 20.36% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 7.88% | 8.92% |
| 3 Year | 21.99% | 16.13% |
| 5 Year | 23.08% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.47% | 12.48% |
| 3 Year | 12.14% | 12.36% |
| 5 Year | 13.95% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.23% | 14.18% |
| Sharp | 0.97% | 0.54% |
| Beta | 0.77% | 0.97% |
| Alpha | 4.48% | -1.91% |
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| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Gala |
| Total AUM | ₹354743 Cr | ₹23597 Cr |
| Fund Manage | 35 | 7 |
| ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Others | 12.54 | 1.42 |
| Large Cap | 68.02 | 65.37 |
| Small Cap | 10.55 | 14.59 |
| Mid Cap | 9.14 | 18.62 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Others | 12.54 | 1.42 |
| Petroleum Products | 5.89 | - |
| IT - Software | 5.08 | - |
| Construction | 5.33 | 2.71 |
| IT - Services | 0.87 | - |
| Pharmaceuticals & Biotechnology | 8.86 | - |
| Finance | 6.91 | - |
| Banks | 24.86 | - |
| Consumer Durables | 0.95 | - |
| Realty | 0.76 | - |
| Insurance | 7.81 | 1 |
| Leisure Services | 1.93 | - |
| Retailing | 2.13 | - |
| Industrial Products | 3.54 | - |
| Telecom - Services | 1.69 | - |
| Healthcare Services | 1.98 | - |
| Entertainment | 1.06 | - |
| Capital Markets | 0.38 | - |
| Fertilizers & Agrochemicals | 0.82 | - |
| Transport Services | 0.47 | - |
| Commercial Services & Supplies | 0.34 | - |
| Power | 4.4 | - |
| Transport Infrastructure | 1.44 | - |
| Gas | 0.21 | - |
| Technology | - | 21.22 |
| Consumer Staples | - | 1.87 |
| Financial | - | 28.12 |
| Healthcare | - | 1.07 |
| Automobile | - | 12.3 |
| Capital Goods | - | 7.21 |
| Services | - | 6.56 |
| Materials | - | 3.65 |
| Consumer Discretionary | - | 8.83 |
| Communication | - | 2.79 |
| Textiles | - | 1.25 |
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