NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Services Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.25%	1.34%
NAV	₹11.01 (11 Nov 2026)	₹23.64 (11 Nov 2026)
Fund Size	₹713.62 Cr	₹1,231.83 Cr
Fund Started	25 Feb 2026	09 Oct 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Services Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
1M	8.34%	7.88%
3M	2.84%	-0.59%
6M	7.60%	2.50%
1Y	—	-3.74%
3Y	—	12.54%
5Y	—	10.16%
Since Inception	9.36%	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Services Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Alpha	-2.74	0.08
Beta	0.73	0.93
Sharpe	0.41	0.33
Standard Deviation	3.94	4.37

Holding Analysis	Kotak Services Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Top 5 Holdings	39.72%	33.40%
Top 10 Holdings	60.28%	51.40%
Portfolio Turnover	55.34	0.57
Equity	98.06%	94.02%
Debt	2.26%	4.28%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Kotak Services Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Name	, , ,

About	Kotak Services Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Service Sector TRI	Nifty 100 ESG TRI
Launch Date	04 Feb 2026	21 Sept 2020