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) | ₹1306 Cr | ₹553 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Nov 2005 | 18 Mar 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 100 ESG TRI |
Turn Over | 107% | 37% |
Expense Ratio | 2.28 | 2.41 |
Manager | Sharmila D'mello | Amit Nigam |
ISIN Code | INF109K01BB5 | INF205KA1304 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Month | -5.7% | -4.69% |
6 Month | 8.81% | 9.45% |
1 Year | 33.01% | 27.02% |
3 Year | 18.48% | 9.38% |
5 Year | 21.94% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 11.65% | - |
1 Year | 26.5% | 23.58% |
3 Year | 26.86% | 20.14% |
5 Year | 25.94% | - |
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 | 1.14% | 0.67% |
Beta | 0.76% | 0.87% |
Alpha | 5.74% | 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 | 8.14 | 6.08 |
Large Cap | 69.95 | 63.46 |
Small Cap | 7.58 | 12.84 |
Mid Cap | 14.34 | 17.62 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 4.91 | 2.83 |
Construction | 4.2 | - |
Energy | 12.68 | 5.99 |
Financial | 30.85 | 27.82 |
Healthcare | 13.54 | 8.45 |
Technology | 7.69 | 16.21 |
Insurance | 6.09 | - |
Services | 8.23 | 7.46 |
Metals & Mining | 1.66 | - |
Communication | 6.82 | 3.18 |
Capital Goods | 2.47 | 10.58 |
Chemicals | 0.87 | - |
Consumer Staples | - | 5.75 |
Automobile | - | 8.98 |
Consumer Discretionary | - | 2.75 |
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