SBI Magnum Equity ESG Fund vs ICICI Prudential Exports & Services Fund compare

ICICI Prudential Exports & Services Fund - Growth

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SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

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Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1483 Cr	₹5750 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	01 Jan 1991
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 100 ESG TRI
Turn Over	107%	31%
Expense Ratio	2.25	1.93
Manager	Sharmila D'mello	Rohit Shimpi
ISIN Code	INF109K01BB5	INF200K01214
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	SBI 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	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Month	-0.25%	0.4%
6 Month	5.18%	0.99%
1 Year	23.5%	13.97%
3 Year	19.91%	12.03%
5 Year	21.65%	15.31%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
6 Month	11.65%	-
1 Year	16.15%	9.29%
3 Year	24.71%	16.79%
5 Year	24.82%	17.61%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Year	15.47%	12.33%
3 Year	12.14%	12.54%
5 Year	13.95%	12.77%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Standard Deviation	10.23%	12.36%
Sharp	1.12%	0.49%
Beta	0.76%	0.86%
Alpha	4.89%	0.96%

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Name	Sharmila D'mello	Rohit Shimpi
Total AUM	₹354743 Cr	₹15441 Cr
Fund Manage	35	6
	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Others	12.54	3.92
Large Cap	68.02	75.85
Small Cap	10.55	5.74
Mid Cap	9.14	14.49

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Others	12.54	3.92
Petroleum Products	5.89	2.69
IT - Software	5.08	15.42
Construction	5.33	4.61
IT - Services	0.87	1.72
Pharmaceuticals & Biotechnology	8.86	2.56
Finance	6.91	1.75
Banks	24.86	29.34
Consumer Durables	0.95	2.76
Realty	0.76	-
Insurance	7.81	2.81
Leisure Services	1.93	1.14
Retailing	2.13	1.42
Industrial Products	3.54	2.57
Telecom - Services	1.69	-
Healthcare Services	1.98	1.35
Entertainment	1.06	-
Capital Markets	0.38	0.54
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	1.67
Transport Infrastructure	1.44	-
Gas	0.21	-
Diversified FMCG	-	2.37
Non - Ferrous Metals	-	2.01
Automobiles	-	6.82
Auto Components	-	2.78
Electrical Equipment	-	4.01
Agricultural, Commercial & Construction Vehicles	-	0.69
Cement & Cement Products	-	3.37
Textiles & Apparels	-	1.68