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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Average
Asset Size (Cr) ₹1306 Cr ₹5876 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2005 11 Jan 2006
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 100 ESG TRI
Turn Over 107% 31%
Expense Ratio 2.28 1.92
Manager Sharmila D'mello Rohit Shimpi
ISIN Code INF109K01BB5 INF200K01214
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Month -4.45% -5.63%
6 Month 14.09% 9.54%
1 Year 43.64% 30.34%
3 Year 20.19% 11.43%
5 Year 23.31% 15.87%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
6 Month 11.65% -
1 Year 22.58% 14.27%
3 Year 54.63% 30.45%
5 Year 100.14% 59.23%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Year 15.68% 10.47%
3 Year 12.18% 11.16%
5 Year 13.95% 10.57%

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 1.34% 0.66%
Beta 0.74% 0.85%
Alpha 6.92% 1.82%

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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
Fund Manage 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 8.14 4.96
Large Cap 69.95 71.89
Small Cap 7.58 3.99
Mid Cap 14.34 19.16

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Others 4.91 2.84
Construction 4.2 5.38
Energy 12.68 3.49
Financial 30.85 31.86
Healthcare 13.54 1.95
Technology 7.69 15.22
Insurance 6.09 1.73
Services 8.23 2.55
Metals & Mining 1.66 2.37
Communication 6.82 -
Capital Goods 2.47 10.79
Chemicals 0.87 -
Consumer Staples - 2.74
Automobile - 10.78
Materials - 5.32
Consumer Discretionary - 1.06
Textiles - 1.92

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