INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowINVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
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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) | ₹1483 Cr | ₹519 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 | 2.25 | 2.42 |
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 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Month | -0.25% | 2.81% |
6 Month | 5.18% | 6.85% |
1 Year | 23.5% | 22.79% |
3 Year | 19.91% | 11.4% |
5 Year | 21.65% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 11.65% | - |
1 Year | 16.15% | 18.88% |
3 Year | 24.71% | 20.07% |
5 Year | 24.82% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 15.47% | 12.81% |
3 Year | 12.14% | 14.5% |
5 Year | 13.95% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 10.23% | 13.03% |
Sharp | 1.12% | 0.67% |
Beta | 0.76% | 0.87% |
Alpha | 4.89% | 0.07% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 13 |
ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 12.54 | 6.08 |
Large Cap | 68.02 | 63.46 |
Small Cap | 10.55 | 12.84 |
Mid Cap | 9.14 | 17.62 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 12.54 | 2.83 |
Petroleum Products | 5.89 | - |
IT - Software | 5.08 | - |
Construction | 5.33 | - |
IT - Services | 0.87 | - |
Pharmaceuticals & Biotechnology | 8.86 | - |
Finance | 6.91 | - |
Banks | 24.86 | - |
Consumer Durables | 0.95 | - |
Realty | 0.76 | - |
Insurance | 7.81 | - |
Leisure Services | 1.93 | - |
Retailing | 2.13 | - |
Industrial Products | 3.54 | - |
Telecom - Services | 1.69 | - |
Healthcare Services | 1.98 | - |
Entertainment | 1.06 | - |
Capital Markets | 0.38 | - |
Fertilizers & Agrochemicals | 0.82 | - |
Transport Services | 0.47 | - |
Commercial Services & Supplies | 0.34 | - |
Power | 4.4 | - |
Transport Infrastructure | 1.44 | - |
Gas | 0.21 | - |
Technology | - | 16.21 |
Consumer Staples | - | 5.75 |
Financial | - | 27.82 |
Capital Goods | - | 10.58 |
Automobile | - | 8.98 |
Energy | - | 5.99 |
Healthcare | - | 8.45 |
Services | - | 7.46 |
Consumer Discretionary | - | 2.75 |
Communication | - | 3.18 |
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