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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Month -4.45% 2.41%
6 Month 14.09% 22.24%
1 Year 43.64% 38.57%
3 Year 20.19% 14.75%
5 Year 23.31% -

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 22.58% 14%
3 Year 54.63% 27.5%
5 Year 100.14% 30.76%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Year 15.68% 12.43%
3 Year 12.18% 14.63%
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 1.34% 0.67%
Beta 0.74% 0.87%
Alpha 6.92% 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 8.14 6.08
Large Cap 69.95 63.46
Small Cap 7.58 12.84
Mid Cap 14.34 17.62

Sector Allocation

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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