ICICI Prudential ESG Exclusionary Strategy Fund vs UTI compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
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) | ₹1498 Cr | ₹3435 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Oct 2020 | 01 Aug 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 | 1.91 |
Manager | Mittul Kalawadia | Sachin Trivedi |
ISIN Code | INF109KC1N75 | INF789F01299 |
Exits Load | Exit load of 1% if redeemed within 12 months./365 | Exit load of 1% if redeemed within 30 days./365 |
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | 5.46% | -0.51% |
6 Month | 19.26% | 23.56% |
1 Year | 47.22% | 57.19% |
3 Year | 18.48% | 33.46% |
5 Year | - | 27.76% |
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 14.93% | 29.95% |
3 Year | 35.88% | 70.77% |
5 Year | 42.81% | 121.33% |
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 15.95% | 29.03% |
3 Year | 43.96% | 82.61% |
5 Year | 48.03% | 125.14% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Large Cap | 59.82 | 63.32 |
Small Cap | 26.57 | 5.59 |
Others | 9.89 | 6.08 |
Mid Cap | 3.72 | 25.01 |
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Communication | 8.01 | - |
Healthcare | 9.54 | - |
Financial | 16.7 | 0.9 |
Automobile | 9.01 | 74.8 |
Capital Goods | 13.39 | 3.3 |
Technology | 13.62 | - |
Others | 9.17 | 6.01 |
Chemicals | 2.57 | - |
Energy | 2.45 | 0.1 |
Insurance | 4.07 | - |
Consumer Discretionary | 3.2 | - |
Materials | 1.38 | - |
Textiles | 1.23 | - |
Consumer Staples | 2.19 | - |
Services | 2.4 | 14.01 |
Metals & Mining | 1.07 | 0.88 |
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