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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 | ₹22.65 | ₹17.55 |
Fund Started | 21 Sep 2020 | 20 Nov 2020 |
Fund Size | ₹1512.47 Cr | ₹868.62 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
₹22.65
₹17.55
Fund Started
21 Sep 2020
20 Nov 2020
Fund Size
₹1512.47 Cr
₹868.62 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
0.5% for redemption within 90 Days
Returns
1 Year | 1.70% | 2.03% |
3 Year | 18.99% | 12.92% |
5 Year | 15.34% | - |
1 Year
1.70%
2.03%
3 Year
18.99%
12.92%
5 Year
15.34%
-
Holding Analysis
Equity | 99.35% | 99.08% |
Cash | 0.65% | 0.92% |
Equity
99.35%
99.08%
Cash
0.65%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.25% |
ICICI Bank Ltd. | 8.02% |
HDFC Bank Ltd. | 6.86% |
TVS Motor Company Ltd. | 4.89% |
Axis Bank Ltd. | 4.69% |
Maruti Suzuki India Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.10% |
Inox Wind Ltd. | 3.50% |
Infosys Ltd. | 3.45% |
Reliance Industries Ltd. | 3.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
Bharti Airtel Ltd. | 6.53% |
Eternal Ltd. | 5.18% |
ICICI Bank Ltd. | 4.80% |
Infosys Ltd. | 4.21% |
Tech Mahindra Ltd. | 4.19% |
Bajaj Finance Ltd. | 3.94% |
Larsen & Toubro Ltd. | 3.79% |
Axis Bank Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.61% |
Fund Manager
Name | Mittul Kalawadia | Arjun Khanna |
Start Date | 01 Mar 2022 | 06 Nov 2025 |
Name
Mittul Kalawadia
Arjun Khanna
Start Date
01 Mar 2022
06 Nov 2025
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