ICICI Prudential ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life Special Opportunities Fund compare

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tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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tortoise-icon Aditya Birla Sun Life Special Opportunities 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 ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Fund ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1557 Cr ₹774 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 09 Oct 2020 23 Oct 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 ESG TRI BSE 500
Turn Over 36% 72%
Expense Ratio 2.14 2.38
Manager Mittul Kalawadia Dhaval Joshi
ISIN Code INF109KC1N75 INF209KB1T46
Exits Load ICICI Prudential 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 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month -1.82% -3.69%
6 Month -2.19% -5.88%
1 Year 15.69% 13.09%
3 Year 17.1% 13.75%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month - -
1 Year 10.91% 8.96%
3 Year 22.79% 20.95%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year 17.61% 17.29%
3 Year 16.21% 18.03%
5 Year - -

Risk Management

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation 11.11% 13.56%
Sharp 0.87% 0.85%
Beta 0.73% 1%
Alpha 2.78% -0.29%

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Fund Managers

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name Mittul Kalawadia Dhaval Joshi
Total AUM ₹45730 Cr ₹361932 Cr
Fund Manage 5 55
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 9.89 4.78
Large Cap 59.82 54.41
Small Cap 26.57 22.87
Mid Cap 3.72 17.96

Sector Allocation

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 9.17 2.16
Energy 2.45 2.15
Technology 13.62 9.59
Financial 16.7 24.04
Metals & Mining 1.07 3.85
Healthcare 9.54 8.8
Capital Goods 13.39 2.67
Materials 1.38 4.89
Insurance 4.07 1.3
Services 2.4 7.94
Consumer Staples 2.19 5.34
Consumer Discretionary 3.2 3.11
Communication 8.01 7.22
Automobile 9.01 9.34
Chemicals 2.57 2.77
Textiles 1.23 0.86
Construction - 3.99

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