SBI Magnum Equity ESG Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Chart Comparison
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) | ₹1385 Cr | ₹5544 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 | 2.26 | 1.94 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Month | 6.45% | 5.25% |
6 Month | -3.98% | -6.88% |
1 Year | 13.63% | 8.5% |
3 Year | 18.51% | 11.19% |
5 Year | 27.11% | 21.1% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
6 Month | 2.46% | -0.26% |
1 Year | 3.58% | -4.27% |
3 Year | 20.88% | 12.67% |
5 Year | 21.5% | 13.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Year | 15.77% | 12.48% |
3 Year | 12.69% | 12.47% |
5 Year | 14.26% | 12.9% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Standard Deviation | 10.23% | 12.36% |
Sharp | 0.9% | 0.29% |
Beta | 0.75% | 0.89% |
Alpha | 5.43% | 0.07% |
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Fund Managers
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 |
Funds Managed | 35 | 6 |
ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 9.86 | 3.57 |
Large Cap | 73.18 | 78.4 |
Mid Cap | 10.88 | 13.76 |
Small Cap | 6.07 | 4.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 7.26 | 2.02 |
Basic Materials | 3.01 | 5.51 |
Energy | 5.85 | 3.3 |
Technology | 4.83 | 16.49 |
Healthcare | 12.15 | 3.54 |
Industrials | 9.5 | 12.01 |
Financial Services | 39 | 35.59 |
Utilities | 5.44 | 1.46 |
Consumer Cyclical | 0.53 | 15.76 |
Consumer Defensive | 2.48 | 3.28 |
Communication Services | 9.95 | - |
Real Estate | - | 1.05 |
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