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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Kotak ESG Exclusionary 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 | 2.14 | 2.28 |
NAV | ₹23.01 | ₹17.57 |
Fund Started | 21 Sep 2020 | 20 Nov 2020 |
Fund Size | ₹1485.87 Cr | ₹850.26 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
2.28
NAV
₹23.01
₹17.57
Fund Started
21 Sep 2020
20 Nov 2020
Fund Size
₹1485.87 Cr
₹850.26 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
0.5% for redemption within 90 Days
Returns
1 Year | 2.04% | 1.22% |
3 Year | 20.73% | 15.32% |
5 Year | 18.14% | - |
1 Year
2.04%
1.22%
3 Year
20.73%
15.32%
5 Year
18.14%
-
Holding Analysis
Equity | 94.74% | 99.24% |
Cash | 4.79% | 0.76% |
Equity
94.74%
99.24%
Cash
4.79%
0.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.92% |
Sun Pharmaceutical Industries Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.66% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 4.90% |
TVS Motor Company Ltd. | 4.85% |
Axis Bank Ltd. | 4.22% |
Inox Wind Ltd. | 3.53% |
Infosys Ltd. | 3.25% |
Avenue Supermarts Ltd. | 3.05% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 5.96% |
Eternal Ltd. | 5.74% |
ICICI Bank Ltd. | 4.76% |
Infosys Ltd. | 4.07% |
Tech Mahindra Ltd. | 3.95% |
Ultratech Cement Ltd. | 3.88% |
Bajaj Finance Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.87% |
Axis Bank Ltd. | 3.33% |
Fund Manager
Name | Mittul Kalawadia | Arjun Khanna |
Start Date | 01 Mar 2022 | 10 Jun 2024 |
Name
Mittul Kalawadia
Arjun Khanna
Start Date
01 Mar 2022
10 Jun 2024
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 capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. |
Launch Date | 21 Sep 2020 | 20 Nov 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 capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Launch Date
21 Sep 2020
20 Nov 2020