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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 | 2.14 | 1.93 |
NAV | ₹22.77 | ₹241.80 |
Fund Started | 21 Sep 2020 | 27 Nov 2006 |
Fund Size | ₹1525.27 Cr | ₹5715.31 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
2.14
1.93
NAV
₹22.77
₹241.80
Fund Started
21 Sep 2020
27 Nov 2006
Fund Size
₹1525.27 Cr
₹5715.31 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.16% | 1.86% |
3 Year | 23.67% | 17.70% |
5 Year | - | 19.63% |
1 Year
10.16%
1.86%
3 Year
23.67%
17.70%
5 Year
-
19.63%
Holding Analysis
Equity | 91.11% | 96.20% |
Cash | 7.92% | 3.71% |
Equity
91.11%
96.20%
Cash
7.92%
3.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.28% |
Sun Pharmaceutical Industries Ltd. | 7.49% |
Bharti Airtel Ltd. | 7.14% |
HDFC Bank Ltd. | 6.57% |
Maruti Suzuki India Ltd. | 5.04% |
Axis Bank Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.43% |
HCL Technologies Ltd. | 2.54% |
Nazara Technologies Ltd. | 2.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 8.31% |
Infosys Ltd. | 5.23% |
Axis Bank Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.52% |
Maruti Suzuki India Ltd. | 3.51% |
State Bank of India | 3.45% |
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