ICICI Prudential Exports & Services Fund vs Kotak Pioneer Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Kotak Pioneer Fund- Regular Plan- 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 Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1385 Cr	₹2666 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Nov 2005	31 Oct 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI,MSCI ACWI Information Technology TRI
Turn Over	107%	9.69%
Expense Ratio	2.26	1.88
Manager	Sharmila D'mello	Arjun Khanna
ISIN Code	INF109K01BB5	INF174KA1EW8
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Month	-3.51%	-5.37%
6 Month	-10.48%	-13.04%
1 Year	7.61%	7.7%
3 Year	18.1%	16.31%
5 Year	22.94%	23.68%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month	-6.61%	-11.34%
1 Year	-8.08%	-17.1%
3 Year	17%	14.62%
5 Year	19.73%	16.91%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year	15.97%	30.75%
3 Year	12.51%	19.85%
5 Year	14.16%	23.88%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation	10.23%	13.681%
Sharp	0.92%	0.805%
Beta	0.75%	-
Alpha	5.46%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Name	Sharmila D'mello	Arjun Khanna
Total AUM	₹354743 Cr	₹169639 Cr
Fund Manage	35	24
	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	7.42335	19.51653
Large Cap	74.30505	37.13553
Mid Cap	11.73549	27.52917
Small Cap	6.5361	15.8188

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	5.06391	19.51653
Basic Materials	3.31048	2.77831
Energy	5.65497	3.03699
Technology	5.55901	4.28184
Healthcare	12.41923	10.40244
Industrials	10.10149	16.70654
Financial Services	39.64399	9.32706
Consumer Cyclical	0.94223	23.59464
Consumer Defensive	2.71693	4.2205
Real Estate	0	0.94107
Communication Services	9.82807	5.19411
Utilities	4.75968	-