ICICI Prudential ESG Exclusionary Strategy Fund vs Sundaram Services Fund Regular Plan compare

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tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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tortoise-icon Sundaram Services 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 Sundaram Services Fund Regular Plan - Growth
Fund ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1557 Cr ₹3875 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Oct 2020 01 Sep 2018
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 ESG TRI NIFTY Service Sector TRI
Turn Over 36% 29%
Expense Ratio 2.14 1.89
Manager Mittul Kalawadia Rohit Seksaria
ISIN Code INF109KC1N75 INF903JA1EX7
Exits Load 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 Sundaram Services Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
1 Month 0.47% 2.28%
6 Month 7.58% 7.94%
1 Year 23.29% 19.71%
3 Year 16.51% 16.53%
5 Year - 21.03%

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
6 Month - -
1 Year 19.22% 17.23%
3 Year 25.06% 21.53%
5 Year - 23.39%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
1 Year 17.61% 20.51%
3 Year 16.21% 23%
5 Year - 21.77%

Risk Management

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
Standard Deviation 11.11% 12.7%
Sharp 0.87% 0.94%
Beta 0.73% 0.83%
Alpha 2.78% 5.93%

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Fund Managers

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
Name Mittul Kalawadia Rohit Seksaria
Total AUM ₹45730 Cr ₹0 Cr
Fund Manage 5 15
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Sundaram Services Fund Regular Plan - Growth

Others 9.89 5.56
Large Cap 59.82 43.98
Small Cap 26.57 33.76
Mid Cap 3.72 16.69

Sector Allocation

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Sundaram Services Fund Regular Plan - Growth

Others 9.17 5.56
Energy 2.45 -
Technology 13.62 -
Financial 16.7 -
Metals & Mining 1.07 -
Healthcare 9.54 -
Capital Goods 13.39 -
Materials 1.38 -
Insurance 4.07 3.41
Services 2.4 -
Consumer Staples 2.19 -
Consumer Discretionary 3.2 -
Communication 8.01 -
Automobile 9.01 -
Chemicals 2.57 -
Textiles 1.23 -
Petroleum Products - 4.5
IT - Services - 3.17
Finance - 12.08
Banks - 18.71
Healthcare Services - 7.29
Capital Markets - 6.55
IT - Software - 6.49
Telecom - Services - 10.37
Transport Services - 1.75
Entertainment - 1.72
Realty - 1.7
Leisure Services - 4.29
Consumer Durables - 3.57
Commercial Services & Supplies - 0.98
Financial Technology (Fintech) - 1.1
Retailing - 3.99
Transport Infrastructure - 1.46
Textiles & Apparels - 1.3

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