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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1385 Cr | ₹484 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 18 Mar 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
| Turn Over | 107% | 37% |
| Expense Ratio | 2.26 | 2.43 |
| Manager | Sharmila D'mello | Amit Nigam |
| ISIN Code | INF109K01BB5 | INF205KA1304 |
| 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 | Invesco India ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 1 Month | 6.63% | 3.35% |
| 6 Month | -8.3% | -13.98% |
| 1 Year | 12.42% | 5.31% |
| 3 Year | 18.62% | 7.76% |
| 5 Year | 29.37% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 6 Month | -1.31% | -8.02% |
| 1 Year | -0.25% | -11.44% |
| 3 Year | 20.12% | 11.78% |
| 5 Year | 21.48% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 1 Year | 15.77% | 14.12% |
| 3 Year | 12.69% | 13.4% |
| 5 Year | 14.26% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Standard Deviation | 10.23% | 13.477% |
| Sharp | 0.92% | 0.302% |
| Beta | 0.75% | 0.9% |
| Alpha | 5.46% | -0.514% |
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Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Name | Sharmila D'mello | Amit Nigam |
| Total AUM | ₹354743 Cr | ₹14602 Cr |
| Funds Managed | 35 | 13 |
| ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Others | 7.42 | 2.77 |
| Large Cap | 74.31 | 65.31 |
| Mid Cap | 11.74 | 18.36 |
| Small Cap | 6.54 | 13.55 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Others | 5.06 | 2.77 |
| Basic Materials | 3.31 | 2.79 |
| Energy | 5.65 | - |
| Technology | 5.56 | 20.36 |
| Healthcare | 12.42 | 11.64 |
| Industrials | 10.1 | 12.54 |
| Financial Services | 39.64 | 29.52 |
| Consumer Cyclical | 0.94 | 12.44 |
| Consumer Defensive | 2.72 | 1.83 |
| Real Estate | 0 | - |
| Communication Services | 9.83 | 3.13 |
| Utilities | 4.76 | 2.97 |
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