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
Overview
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 | High |
Asset Size (Cr) | ₹1385 Cr | ₹861 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Nov 2005 | 07 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
Turn Over | 107% | 24.49% |
Expense Ratio | 2.26 | 2.27 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109K01BB5 | INF174KA1FF0 |
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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 6.66% | 6.25% |
6 Month | -9.22% | -12.16% |
1 Year | 12.42% | 4.82% |
3 Year | 19.05% | 9.16% |
5 Year | 29.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -1.31% | -3.67% |
1 Year | -0.25% | -8.76% |
3 Year | 20.12% | 11.45% |
5 Year | 21.48% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.77% | 13.94% |
3 Year | 12.69% | 12.63% |
5 Year | 14.26% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 13.958% |
Sharp | 0.92% | 0.268% |
Beta | 0.75% | 0.953% |
Alpha | 5.46% | -1.104% |
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Fund Managers
Scheme 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 |
Funds Managed | 35 | 11 |
ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.42 | 3.68 |
Large Cap | 74.31 | 81.52 |
Mid Cap | 11.74 | 10.95 |
Small Cap | 6.54 | 3.85 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.06 | 1.44 |
Basic Materials | 3.31 | 13.16 |
Energy | 5.65 | 2.25 |
Technology | 5.56 | 15.06 |
Healthcare | 12.42 | 6.91 |
Industrials | 10.1 | 6.63 |
Financial Services | 39.64 | 24.19 |
Consumer Cyclical | 0.94 | 16.69 |
Consumer Defensive | 2.72 | 3.88 |
Real Estate | 0 | - |
Communication Services | 9.83 | 6.69 |
Utilities | 4.76 | 3.09 |
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