Kotak Pioneer Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1385 Cr | ₹2666 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Nov 2005 | 31 Oct 2019 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
Turn Over | 107% | 9.69% |
Expense Ratio | 2.26 | 1.88 |
Manager | Sharmila D'mello | Arjun Khanna |
ISIN Code | INF109K01BB5 | INF174KA1EW8 |
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 Pioneer 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 Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | 3.16% | 1.68% |
6 Month | -2.74% | -7.92% |
1 Year | 14.74% | 9.44% |
3 Year | 19.35% | 16.49% |
5 Year | 27.94% | 27.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 2.46% | -3.56% |
1 Year | 3.58% | -9.06% |
3 Year | 20.88% | 17.58% |
5 Year | 21.5% | 18.07% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 15.77% | 30.75% |
3 Year | 12.69% | 19.85% |
5 Year | 14.26% | 23.88% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 10.23% | 13.681% |
Sharp | 0.9% | 0.805% |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Name | Sharmila D'mello | Arjun Khanna |
Total AUM | ₹354743 Cr | ₹169639 Cr |
Funds Managed | 35 | 24 |
ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 9.86 | 19.52 |
Large Cap | 73.18 | 37.14 |
Mid Cap | 10.88 | 27.53 |
Small Cap | 6.07 | 15.82 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 7.26 | 19.52 |
Basic Materials | 3.01 | 2.78 |
Energy | 5.85 | 3.04 |
Technology | 4.83 | 4.28 |
Healthcare | 12.15 | 10.4 |
Industrials | 9.5 | 16.71 |
Financial Services | 39 | 9.33 |
Utilities | 5.44 | - |
Consumer Cyclical | 0.53 | 23.59 |
Consumer Defensive | 2.48 | 4.22 |
Communication Services | 9.95 | 5.19 |
Real Estate | - | 0.94 |
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