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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs SBI Magnum Equity ESG 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 | ₹500 |
Expense Ratio | 2.16 | 1.93 |
NAV | ₹22.11 | ₹236.67 |
Fund Started | 21 Sep 2020 | 27 Nov 2006 |
Fund Size | ₹1487.89 Cr | ₹5555.82 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.16
1.93
NAV
₹22.11
₹236.67
Fund Started
21 Sep 2020
27 Nov 2006
Fund Size
₹1487.89 Cr
₹5555.82 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 18.49% | 10.61% |
3 Year | 22.49% | 17.77% |
5 Year | - | 22.53% |
1 Year
18.49%
10.61%
3 Year
22.49%
17.77%
5 Year
-
22.53%
Holding Analysis
Equity | 93.72% | 96.97% |
Cash | 6.01% | 2.94% |
Equity
93.72%
96.97%
Cash
6.01%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.39% |
ICICI Bank Ltd. | 8.37% |
Bharti Airtel Ltd. | 7.35% |
HDFC Bank Ltd. | 6.67% |
Maruti Suzuki India Ltd. | 5.14% |
TVS Motor Company Ltd. | 3.76% |
Axis Bank Ltd. | 3.66% |
Infosys Ltd. | 3.37% |
SBI Life Insurance Company Ltd. | 2.81% |
Nazara Technologies Ltd. | 2.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.59% |
ICICI Bank Ltd. | 8.44% |
Infosys Ltd. | 5.16% |
Axis Bank Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 4.11% |
Ultratech Cement Ltd. | 3.67% |
Tata Consultancy Services Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.60% |
Reliance Industries Ltd. | 3.58% |
Fund Manager
Name | Mittul Kalawadia | Rohit Shimpi |
Start Date | 01 Mar 2022 | 01 Oct 2021 |
Name
Mittul Kalawadia
Rohit Shimpi
Start Date
01 Mar 2022
01 Oct 2021
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. |
Launch Date | 21 Sep 2020 | 27 Nov 2006 |
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Launch Date
21 Sep 2020
27 Nov 2006