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) ₹1498 Cr ₹755 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 05 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 2.4
Manager Mittul Kalawadia Dhaval Joshi
ISIN Code INF109KC1N75 INF209KB1T46
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 30 days./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 5.46% 1.75%
6 Month 19.26% 20.45%
1 Year 47.22% 44.02%
3 Year 18.48% 18.29%
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 14.93% 17.49%
3 Year 35.88% 37.16%
5 Year 42.81% 47.11%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year 15.95% 17.85%
3 Year 43.96% 46.18%
5 Year 48.03% 50.78%

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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