ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Chart 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 | 5.65% | 5.46% |
| 6 Month | 24.2% | 19.26% |
| 1 Year | 42.19% | 47.22% |
| 3 Year | 21.81% | 18.48% |
| 5 Year | 24.75% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.57% | 14.93% |
| 3 Year | 43.32% | 35.88% |
| 5 Year | 85.38% | 42.81% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
|---|---|---|
| 1 Year | 24.53% | 15.95% |
| 3 Year | 63.96% | 43.96% |
| 5 Year | 93.06% | 48.03% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 11.11% |
| Sharp | 1.35% | 0.87% |
| Beta | 0.74% | 0.73% |
| Alpha | 6.67% | 2.78% |
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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 | 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 |
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