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

ICICI Prudential Exports & Services Fund - Growth

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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Month	-0.95%	-4.79%
6 Month	-0.6%	-1.44%
1 Year	19.35%	14.55%
3 Year	17.88%	8.99%
5 Year	20.36%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
6 Month	11.65%	-
1 Year	7.88%	8.24%
3 Year	21.99%	16.95%
5 Year	23.08%	-

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	0.97%	0.67%
Beta	0.77%	0.87%
Alpha	4.48%	0.07%

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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

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