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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life ESG Integration Strategy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 2.44 |
NAV | ₹22.35 | ₹17.79 |
Fund Started | 21 Sep 2020 | 04 Dec 2020 |
Fund Size | ₹1506.72 Cr | ₹631.47 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.44
NAV
₹22.35
₹17.79
Fund Started
21 Sep 2020
04 Dec 2020
Fund Size
₹1506.72 Cr
₹631.47 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.78% | 2.12% |
3 Year | 19.03% | 13.34% |
5 Year | - | - |
1 Year
1.78%
2.12%
3 Year
19.03%
13.34%
5 Year
-
-
Holding Analysis
Equity | 95.08% | 98.15% |
Cash | 3.60% | 1.85% |
Equity
95.08%
98.15%
Cash
3.60%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.58% |
Sun Pharmaceutical Industries Ltd. | 7.71% |
HDFC Bank Ltd. | 6.90% |
Bharti Airtel Ltd. | 6.18% |
Maruti Suzuki India Ltd. | 5.23% |
Axis Bank Ltd. | 3.93% |
TVS Motor Company Ltd. | 3.90% |
Inox Wind Ltd. | 3.35% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 2.98% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.38% |
HDFC Bank Ltd. | 5.39% |
Kotak Mahindra Bank Ltd. | 4.43% |
Infosys Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.10% |
JK Cement Ltd. | 2.90% |
Axis Bank Ltd. | 2.78% |
LTIMindtree Ltd. | 2.43% |
Tata Consultancy Services Ltd. | 2.40% |
AU Small Finance Bank Ltd. | 2.35% |
Fund Manager
Name | Mittul Kalawadia | Dhaval Joshi |
Start Date | 01 Mar 2022 | 21 Nov 2022 |
Name
Mittul Kalawadia
Dhaval Joshi
Start Date
01 Mar 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. |
Launch Date | 21 Sep 2020 | 04 Dec 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Launch Date
21 Sep 2020
04 Dec 2020
