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
| 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 | -0.95% | -3.37% |
| 6 Month | -0.6% | -5.5% |
| 1 Year | 19.35% | 9.9% |
| 3 Year | 17.88% | 10.14% |
| 5 Year | 20.36% | 14.4% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 7.88% | 3.42% |
| 3 Year | 21.99% | 14.73% |
| 5 Year | 23.08% | 16.2% |
| 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 | 0.97% | 0.34% |
| Beta | 0.77% | 0.87% |
| Alpha | 4.48% | 0.81% |
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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 |
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