Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Chart Comparison
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1306 Cr | ₹1015 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 01 Nov 2005 | 05 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 100 ESG TRI |
Turn Over | 107% | 24.49% |
Expense Ratio | 2.28 | 2.21 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109K01BB5 | INF174KA1FF0 |
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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 6.32% | 0.46% |
6 Month | 21.04% | 16.93% |
1 Year | 45.16% | 33.88% |
3 Year | 22.53% | 13.13% |
5 Year | 25.01% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 17.57% | 15.37% |
3 Year | 43.32% | 30.56% |
5 Year | 85.38% | 34.44% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 24.53% | 12.81% |
3 Year | 63.96% | 36.29% |
5 Year | 93.06% | 38.77% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 12.83% |
Sharp | 1.47% | 0.61% |
Beta | 0.75% | 0.87% |
Alpha | 6.75% | -0.88% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Fund Manage | 35 | 11 |
ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Large Cap | 69.95 | 75.34 |
Others | 8.14 | 1.65 |
Mid Cap | 14.34 | 21.08 |
Small Cap | 7.58 | 1.93 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Financial | 30.85 | 24.78 |
Healthcare | 13.54 | 6.31 |
Energy | 12.68 | 5.09 |
Technology | 7.69 | 11.05 |
Communication | 6.82 | 4.24 |
Services | 8.23 | 4.59 |
Insurance | 6.09 | - |
Others | 4.91 | 0.92 |
Construction | 4.2 | 5.38 |
Metals & Mining | 1.66 | 5.11 |
Capital Goods | 2.47 | - |
Chemicals | 0.87 | 4.4 |
Automobile | - | 15.74 |
Materials | - | 8.19 |
Consumer Staples | - | 3.83 |
Unclassified | - | 0.37 |
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