ICICI Prudential ESG Exclusionary Strategy Fund vs UTI compare

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tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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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 UTI-Transpotation and Logistics Fund-Growth Option
Fund ICICI Prudential ESG Exclusionary Strategy Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1557 Cr ₹3478 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Oct 2020 30 Jul 2005
Category Other Themes Thematic Transportation
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 ESG TRI Nifty Transportation & Logistics TRI
Turn Over 36% 14%
Expense Ratio 2.14 1.93
Manager Mittul Kalawadia Sachin Trivedi
ISIN Code INF109KC1N75 INF789F01299
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 UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Month -3.07% -3.33%
6 Month 1.36% -11.72%
1 Year 15.87% 12.78%
3 Year 15.67% 20.39%
5 Year - 20.12%

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
6 Month - -
1 Year 8.25% -4.59%
3 Year 21.5% 22.24%
5 Year - 24.35%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Year 17.61% 13.71%
3 Year 16.21% 15.14%
5 Year - 14.74%

Risk Management

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 11.11% 14.14%
Sharp 0.87% 1.69%
Beta 0.73% 0.94%
Alpha 2.78% -1.54%

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Fund Managers

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
Name Mittul Kalawadia Sachin Trivedi
Total AUM ₹45730 Cr ₹7301 Cr
Fund Manage 5 3
ICICI Prudential ESG Exclusionary Strategy Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 9.89 4.07
Large Cap 59.82 73.25
Small Cap 26.57 8.18
Mid Cap 3.72 14.49

Sector Allocation

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 9.17 4.07
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 -
Services 2.4 -
Consumer Staples 2.19 -
Consumer Discretionary 3.2 -
Communication 8.01 -
Automobile 9.01 -
Chemicals 2.57 -
Textiles 1.23 -
Auto Components - 18.94
Transport Services - 8
Agricultural, Commercial & Construction Vehicles - 2.04
Automobiles - 57.44
Industrial Products - 0.91
Transport Infrastructure - 5.68
Retailing - 2.38
Finance - 0.42
Commercial Services & Supplies - 0.11

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