Kotak ESG Exclusionary Strategy Fund 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 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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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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
Fund Manage 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

Large Cap 69.95 75.34
Others 8.14 1.65
Mid Cap 14.34 21.08
Small Cap 7.58 1.93

Sector Allocation

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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