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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 | 2.15 | 2.28 |
NAV | ₹22.26 | ₹17.07 |
Fund Started | 21 Sep 2020 | 20 Nov 2020 |
Fund Size | ₹1506.72 Cr | ₹863.50 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
2.15
2.28
NAV
₹22.26
₹17.07
Fund Started
21 Sep 2020
20 Nov 2020
Fund Size
₹1506.72 Cr
₹863.50 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
0.5% for redemption within 90 Days
Returns
1 Year | 0.54% | -0.95% |
3 Year | 19.40% | 14.16% |
5 Year | - | - |
1 Year
0.54%
-0.95%
3 Year
19.40%
14.16%
5 Year
-
-
Holding Analysis
Equity | 95.08% | 97.88% |
Cash | 3.60% | 2.12% |
Equity
95.08%
97.88%
Cash
3.60%
2.12%
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 |
|---|---|
HDFC Bank Ltd. | 8.41% |
Bharti Airtel Ltd. | 5.99% |
Eternal Ltd. | 5.35% |
Tech Mahindra Ltd. | 4.07% |
Ultratech Cement Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.79% |
Axis Bank Ltd. | 3.71% |
Hero Motocorp Ltd. | 3.55% |
Linde India Ltd. | 3.43% |
ICICI Bank Ltd. | 3.43% |
Fund Manager
Name | Mittul Kalawadia | Arjun Khanna |
Start Date | 01 Mar 2022 | 25 Oct 2023 |
Name
Mittul Kalawadia
Arjun Khanna
Start Date
01 Mar 2022
25 Oct 2023
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
