ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹1385 Cr	₹1471 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	09 Oct 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 100 ESG TRI
Turn Over	107%	36%
Expense Ratio	2.26	2.17
Manager	Sharmila D'mello	Mittul Kalawadia
ISIN Code	INF109K01BB5	INF109KC1N75
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	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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Month	-2.66%	-2.59%
6 Month	-5.69%	-7.86%
1 Year	10.82%	8.86%
3 Year	17.85%	16.63%
5 Year	20.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
6 Month	11.65%	-
1 Year	1.07%	0.92%
3 Year	19.57%	18.87%
5 Year	21.5%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Year	15.97%	18.14%
3 Year	12.51%	16.24%
5 Year	14.16%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Standard Deviation	10.23%	12.253%
Sharp	0.92%	0.854%
Beta	0.77%	0.811%
Alpha	4.49%	6.291%

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Name	Sharmila D'mello	Mittul Kalawadia
Total AUM	₹354743 Cr	₹45730 Cr
Fund Manage	35	5
	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	12.54	9.89
Large Cap	68.02	59.82
Small Cap	10.55	26.57
Mid Cap	9.14	3.72

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	12.54	9.17
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	-
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	4.07
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	-
Energy	-	2.45
Technology	-	13.62
Financial	-	16.7
Metals & Mining	-	1.07
Healthcare	-	9.54
Capital Goods	-	13.39
Materials	-	1.38
Services	-	2.4
Consumer Staples	-	2.19
Consumer Discretionary	-	3.2
Communication	-	8.01
Automobile	-	9.01
Chemicals	-	2.57
Textiles	-	1.23