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) | ₹1306 Cr | ₹680 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 01 Nov 2005 | 24 Dec 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 100 ESG TRI |
| Turn Over | 107% | 18% |
| Expense Ratio | 2.28 | 2.42 |
| Manager | Sharmila D'mello | Dhaval Gala |
| ISIN Code | INF109K01BB5 | INF209KB1U43 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1%, if redeemed within 30 days./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Month | 6.32% | 1.49% |
| 6 Month | 21.04% | 20.49% |
| 1 Year | 45.16% | 35.26% |
| 3 Year | 22.53% | 12.67% |
| 5 Year | 25.01% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.57% | 14.1% |
| 3 Year | 43.32% | 25.35% |
| 5 Year | 85.38% | 29.79% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Year | 24.53% | 11.61% |
| 3 Year | 63.96% | 31.83% |
| 5 Year | 93.06% | 34.17% |
| 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 | 1.47% | 0.54% |
| Beta | 0.75% | 0.97% |
| Alpha | 6.75% | -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 |
|---|---|---|
| Large Cap | 69.95 | 65.37 |
| Others | 8.14 | 1.42 |
| Mid Cap | 14.34 | 18.62 |
| Small Cap | 7.58 | 14.59 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Financial | 30.85 | 28.12 |
| Healthcare | 13.54 | 1.07 |
| Energy | 12.68 | - |
| Technology | 7.69 | 21.22 |
| Communication | 6.82 | 2.79 |
| Services | 8.23 | 6.56 |
| Insurance | 6.09 | 1 |
| Others | 4.91 | 1.42 |
| Construction | 4.2 | 2.71 |
| Metals & Mining | 1.66 | - |
| Capital Goods | 2.47 | 7.21 |
| Chemicals | 0.87 | - |
| Consumer Discretionary | - | 8.83 |
| Automobile | - | 12.3 |
| Materials | - | 3.65 |
| Consumer Staples | - | 1.87 |
| Textiles | - | 1.25 |
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