Compare Mutual Funds

Insights from Fund Comparison

• Both ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) and ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) are Sectoral / Thematic, Equity schemes. ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) is 5 yrs 6 m old and manages ₹1,400.25 Crs, whereas ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) is 5 yrs 6 m old with ₹1,400.25 Crs.
• Both funds are fairly comparable in terms of age and size.
• ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) has its top 3 sectors in Banks (21.74%), Pharmaceuticals (11.45%), and Automobile (10.15%), while ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) focuses on Banks (21.74%), Pharmaceuticals (11.45%), and Automobile (10.15%).
• Both funds have identical top sector allocations, so sector-level performance will likely impact them similarly.
• ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) holds Sun Pharmaceutical Industries Ltd. (7.31%), ICICI Bank Ltd. (7.12%), HDFC Bank Ltd. (6.53%), TVS Motor Company Ltd. (5.79%), and Axis Bank Ltd. (4.94%), whereas ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) holds Sun Pharmaceutical Industries Ltd. (7.31%), ICICI Bank Ltd. (7.12%), HDFC Bank Ltd. (6.53%), TVS Motor Company Ltd. (5.79%), and Axis Bank Ltd. (4.94%).
• Both funds share identical top holdings, meaning their performance will be very similar and primarily differ based on portfolio weight distribution.
• In terms of risk profile, ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) has 96.16% equity and 0.00% debt, while ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) has 96.16% equity and 0.00% debt.
• Risk profile is similar for both funds.
• ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) outperformed ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) in 1 Year (returns: -1.38% ) but underperformed in 3 Months, 6 Months, 3 Years (returns: -12.98%, -11.28%, 14.41%). This mixed performance indicates strength in certain market cycles while highlighting periods of relative weakness, suggesting selective timing or careful monitoring may be needed.