ICICI Prudential ESG Exclusionary Strategy Fund vs UTI compare

Link copied to clipboard!

tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Invest Now

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

Invest Now

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) ₹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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Large Cap 59.82 63.32
Small Cap 26.57 5.59
Others 9.89 6.08
Mid Cap 3.72 25.01

Sector Allocation

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

Top Comparisons

HSBC Flexi Cap Fund - Regular Growth HSBC Flexi Cap Fund - Regular Growth

3Y Returns21.02%

VS

Parag Parikh Flexi Cap Fund Regular-Growth Parag Parikh Flexi Cap Fund Regular-Growth

3Y Returns19.36%

Compare Now

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

3Y Returns5.53%

VS

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

3Y Returns5.55%

Compare Now

ITI Banking and Financial Services Fund Regular - Growth ITI Banking and Financial Services Fund Regular - Growth

3Y Returns0%

VS

SBI Banking & Financial Services Fund - Regular Plan - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns15.66%

Compare Now

ITI Multi Cap Fund Regular - Growth ITI Multi Cap Fund Regular - Growth

3Y Returns21.57%

VS

Quant Active Fund-Growth Quant Active Fund-Growth

3Y Returns23.72%

Compare Now
Request call back
Add to Cart Successfully