ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowICICI Prudential ESG Exclusionary Strategy Fund - Growth
Invest NowChart Comparison
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 | Very High |
Asset Size (Cr) | ₹1306 Cr | ₹1498 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Nov 2005 | 05 Oct 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 100 ESG TRI |
Turn Over | 107% | 36% |
Expense Ratio | 2.28 | 2.14 |
Manager | Sharmila D'mello | Mittul Kalawadia |
ISIN Code | INF109K01BB5 | INF109KC1N75 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1% if redeemed within 12 months./365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Month | -5.7% | -6.68% |
6 Month | 8.81% | 10.59% |
1 Year | 33.26% | 31.89% |
3 Year | 18.48% | 14.82% |
5 Year | 21.71% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | 11.65% | - |
1 Year | 26.5% | 26.49% |
3 Year | 26.86% | 25.72% |
5 Year | 25.94% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 15.47% | 17.61% |
3 Year | 12.14% | 16.21% |
5 Year | 13.95% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 10.23% | 11.11% |
Sharp | 1.14% | 0.87% |
Beta | 0.76% | 0.73% |
Alpha | 5.74% | 2.78% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 8.14 | 9.89 |
Large Cap | 69.95 | 59.82 |
Small Cap | 7.58 | 26.57 |
Mid Cap | 14.34 | 3.72 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 4.91 | 9.17 |
Construction | 4.2 | - |
Energy | 12.68 | 2.45 |
Financial | 30.85 | 16.7 |
Healthcare | 13.54 | 9.54 |
Technology | 7.69 | 13.62 |
Insurance | 6.09 | 4.07 |
Services | 8.23 | 2.4 |
Metals & Mining | 1.66 | 1.07 |
Communication | 6.82 | 8.01 |
Capital Goods | 2.47 | 13.39 |
Chemicals | 0.87 | 2.57 |
Materials | - | 1.38 |
Consumer Staples | - | 2.19 |
Consumer Discretionary | - | 3.2 |
Automobile | - | 9.01 |
Textiles | - | 1.23 |
Top Comparisons
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns12.09%
LIC MF ELSS Regular Plan-Growth
3Y Returns12.86%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
3Y Returns13.74%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns10.68%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns16%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns19.2%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns4.76%
Axis Strategic Bond Fund - Regular Plan - Growth Option
3Y Returns6.36%