INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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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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
Fund Manage 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 12.54 6.08
Large Cap 68.02 63.46
Small Cap 10.55 12.84
Mid Cap 9.14 17.62

Sector Allocation

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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