Compare Mutual Funds

Insights from Fund Comparison

• Both ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) and Motilal Oswal Digital India Fund - Direct (G) are Sectoral / Thematic, Equity schemes. ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) is 5 yrs 6 m old and manages ₹1,400.25 Crs, whereas Motilal Oswal Digital India Fund - Direct (G) is 1 yrs 5 m old with ₹730.43 Crs.
• ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) is therefore older and larger, which may indicate more experience and investor confidence.
• ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) has its top 3 sectors in Banks (21.74%), Pharmaceuticals (11.45%), and Automobile (10.15%), while Motilal Oswal Digital India Fund - Direct (G) focuses on IT - Software (64.50%), E-Commerce/App based Aggregator (16.20%), and IT - Hardware (4.90%).
• The funds are completely different in sector allocation, which could result in very different performance patterns based on sector trends.
• 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%), whereas Motilal Oswal Digital India Fund - Direct (G) holds Birlasoft Limited (7.95%), Zensar Technologies Limited (6.78%), Coforge Limited (6.34%), Sonata Software Limited (6.28%), and One 97 Communications Limited (5.82%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) has 96.16% equity and 0.00% debt, while Motilal Oswal Digital India Fund - Direct (G) has 95.91% equity and 0.00% debt.
• Risk profile is similar for both funds.