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 | High |
| Asset Size (Cr) | ₹1483 Cr | ₹943 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 | 2.25 | 2.23 |
| 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 1.0% of sell value; if fund sold before 365 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 | 1.44% | 0.71% |
| 6 Month | 5.84% | -1.07% |
| 1 Year | 24.86% | 13.91% |
| 3 Year | 20.39% | 11.22% |
| 5 Year | 22% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 16.15% | 6.69% |
| 3 Year | 24.71% | 15.99% |
| 5 Year | 24.82% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.47% | 13.83% |
| 3 Year | 12.14% | 12.93% |
| 5 Year | 13.95% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.83% |
| Sharp | 1.12% | 0.61% |
| Beta | 0.76% | 0.87% |
| Alpha | 4.89% | -0.88% |
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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 |
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