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) ₹1498 Cr ₹3632 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2020 21 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 Exit load of 1% if redeemed within 12 months./365 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
1 Month 5.46% 2.72%
6 Month 19.26% 16.68%
1 Year 47.22% 33.57%
3 Year 18.48% 18.93%
5 Year - 24.52%

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
6 Month - -
1 Year 14.93% 10.89%
3 Year 35.88% 31.75%
5 Year 42.81% 74.85%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sundaram Services Fund Regular Plan - Growth
1 Year 15.95% 24.09%
3 Year 43.96% 59.58%
5 Year 48.03% 82.86%

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

Large Cap 59.82 51.63
Small Cap 26.57 29.79
Others 9.89 7
Mid Cap 3.72 11.6

Sector Allocation

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Sundaram Services Fund Regular Plan - Growth

Communication 8.01 9.31
Healthcare 9.54 6
Financial 16.7 38.91
Automobile 9.01 -
Capital Goods 13.39 -
Technology 13.62 8.99
Others 9.17 1.68
Chemicals 2.57 -
Energy 2.45 6.24
Insurance 4.07 3.89
Consumer Discretionary 3.2 4.58
Materials 1.38 -
Textiles 1.23 1.25
Consumer Staples 2.19 -
Services 2.4 15.44
Metals & Mining 1.07 -
Unclassified - 2.25
Construction - 1.48

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