Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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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	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 Risk	High Risk
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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Month	-1.75%	-0.97%
6 Month	-6.45%	-10.07%
1 Year	10.8%	3.46%
3 Year	17.8%	9.28%
5 Year	20.42%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
6 Month	11.65%	-
1 Year	-0.56%	-9.14%
3 Year	19.22%	10.37%
5 Year	21.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Year	15.97%	13.94%
3 Year	12.51%	12.63%
5 Year	14.16%	-

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	0.77%	0.953%
Alpha	4.49%	-1.104%

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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
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
Others	12.54	1.65
Large Cap	68.02	75.34
Small Cap	10.55	1.93
Mid Cap	9.14	21.08

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Others	12.54	0.92
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	5.38
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	-
Communication	-	4.24
Energy	-	5.09
Technology	-	11.05
Financial	-	24.78
Consumer Staples	-	3.83
Metals & Mining	-	5.11
Healthcare	-	6.31
Automobile	-	15.74
Materials	-	8.19
Chemicals	-	4.4
Services	-	4.59
Unclassified	-	0.37