ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

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

Overview

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)	₹1385 Cr	₹629 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	2.26	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	6.16%	4.87%
6 Month	-8.71%	-13.31%
1 Year	11.08%	10.25%
3 Year	18%	8.32%
5 Year	30.29%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
6 Month	-1.31%	-6.58%
1 Year	-0.25%	-7.1%
3 Year	20.12%	12.63%
5 Year	21.48%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
1 Year	15.77%	15.46%
3 Year	12.69%	11.92%
5 Year	14.26%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Standard Deviation	10.23%	14.714%
Sharp	0.92%	0.235%
Beta	0.75%	0.98%
Alpha	5.46%	-1.517%

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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
Funds Managed	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	7.42	3.16
Large Cap	74.31	69.87
Mid Cap	11.74	17.77
Small Cap	6.54	9.2

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Others	5.06	2.11
Basic Materials	3.31	2.25
Energy	5.65	-
Technology	5.56	23.14
Healthcare	12.42	0.3
Industrials	10.1	7.07
Financial Services	39.64	31
Consumer Cyclical	0.94	20.99
Consumer Defensive	2.72	5.42
Real Estate	0	2.51
Communication Services	9.83	3.5
Utilities	4.76	1.72