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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs WhiteOak Capital ESG Best-In-Class 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 | 2.34 |
NAV | ₹22.84 | ₹10.73 |
Fund Started | 21 Sep 2020 | 11 Oct 2024 |
Fund Size | ₹1527.78 Cr | ₹71.09 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.34
NAV
₹22.84
₹10.73
Fund Started
21 Sep 2020
11 Oct 2024
Fund Size
₹1527.78 Cr
₹71.09 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 4.57% | 5.38% |
3 Year | 18.08% | - |
5 Year | 16.15% | - |
1 Year
4.57%
5.38%
3 Year
18.08%
-
5 Year
16.15%
-
Holding Analysis
Equity | 95.85% | 96.49% |
Cash | 3.82% | -1.51% |
Equity
95.85%
96.49%
Cash
3.82%
-1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
Sun Pharmaceutical Industries Ltd. | 7.54% |
HDFC Bank Ltd. | 6.66% |
Bharti Airtel Ltd. | 5.10% |
TVS Motor Company Ltd. | 4.81% |
Axis Bank Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.29% |
Inox Wind Ltd. | 3.79% |
Infosys Ltd. | 3.25% |
Reliance Industries Ltd. | 3.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 8.94% |
Bharti Airtel Ltd. | 4.11% |
Mahindra & Mahindra Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.10% |
Eternal Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.71% |
Persistent Systems Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.34% |
Titan Company Ltd. | 2.27% |
Fund Manager
Name | Mittul Kalawadia | Ashish Agrawal |
Start Date | 01 Mar 2022 | 25 Feb 2025 |
Name
Mittul Kalawadia
Ashish Agrawal
Start Date
01 Mar 2022
25 Feb 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 achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 21 Sep 2020 | 11 Oct 2024 |
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 achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
21 Sep 2020
11 Oct 2024