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Compare Invesco India ESG Integration Strategy Fund vs ICICI Prudential 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 | ₹500 | ₹100 |
Expense Ratio | 2.45 | 2.14 |
NAV | ₹17.76 | ₹23.01 |
Fund Started | 26 Feb 2021 | 21 Sep 2020 |
Fund Size | ₹442.75 Cr | ₹1485.87 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.45
2.14
NAV
₹17.76
₹23.01
Fund Started
26 Feb 2021
21 Sep 2020
Fund Size
₹442.75 Cr
₹1485.87 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.44% | 4.92% |
3 Year | 14.03% | 20.09% |
5 Year | - | 17.95% |
1 Year
-1.44%
4.92%
3 Year
14.03%
20.09%
5 Year
-
17.95%
Holding Analysis
Equity | 98.63% | 94.74% |
Cash | 1.37% | 4.79% |
Equity
98.63%
94.74%
Cash
1.37%
4.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
Infosys Ltd. | 5.86% |
ICICI Bank Ltd. | 5.67% |
Bajaj Finance Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.30% |
LTIMindtree Ltd. | 4.26% |
Eicher Motors Ltd. | 3.73% |
Apollo Hospitals Enterprise Ltd. | 3.52% |
Eternal Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 3.18% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.92% |
Sun Pharmaceutical Industries Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.66% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 4.90% |
TVS Motor Company Ltd. | 4.85% |
Axis Bank Ltd. | 4.22% |
Inox Wind Ltd. | 3.53% |
Infosys Ltd. | 3.25% |
Avenue Supermarts Ltd. | 3.05% |
Fund Manager
Name | Amit Nigam | Mittul Kalawadia |
Start Date | 09 Jul 2022 | 01 Mar 2022 |
Name
Amit Nigam
Mittul Kalawadia
Start Date
09 Jul 2022
01 Mar 2022
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework. | 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. |
Launch Date | 26 Feb 2021 | 21 Sep 2020 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
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.
Launch Date
26 Feb 2021
21 Sep 2020