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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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