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 | 6.63% | 4.36% |
6 Month | -8.3% | -10.97% |
1 Year | 12.42% | 5.34% |
3 Year | 18.62% | 9.94% |
5 Year | 29.37% | 22.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
6 Month | -1.31% | -3.4% |
1 Year | -0.25% | -6.37% |
3 Year | 20.12% | 12.42% |
5 Year | 21.48% | 14.17% |
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 | 0.92% | 0.31% |
Beta | 0.75% | 0.89% |
Alpha | 5.46% | 0.45% |
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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 | 7.42 | 3.61 |
Large Cap | 74.31 | 78.49 |
Mid Cap | 11.74 | 13.18 |
Small Cap | 6.54 | 4.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 5.06 | 1.41 |
Basic Materials | 3.31 | 5.43 |
Energy | 5.65 | 3.23 |
Technology | 5.56 | 19.43 |
Healthcare | 12.42 | 3.57 |
Industrials | 10.1 | 12.68 |
Financial Services | 39.64 | 33.34 |
Consumer Cyclical | 0.94 | 15.84 |
Consumer Defensive | 2.72 | 3.45 |
Real Estate | 0 | - |
Communication Services | 9.83 | - |
Utilities | 4.76 | 1.63 |
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