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
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 Risk | Very High Risk |
Asset Size (Cr) | ₹1471 Cr | ₹3334 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 | 2.17 | 1.96 |
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 | -2.59% | -3.11% |
6 Month | -7.86% | -16.39% |
1 Year | 8.86% | 2.36% |
3 Year | 16.63% | 19.83% |
5 Year | - | 20.63% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 0.92% | -15.67% |
3 Year | 18.87% | 17.28% |
5 Year | - | 21.42% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 18.14% | 13.92% |
3 Year | 16.24% | 15.53% |
5 Year | - | 15.12% |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 12.253% | 15.812% |
Sharp | 0.854% | 0.9% |
Beta | 0.811% | - |
Alpha | 6.291% | - |
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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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