Esquire ICL Apparel Fund vs ICL Balanced Fund
Over the last 5 years, Esquire ICL Apparel Fund returned 3.90% a year and ICL Balanced Fund returned 3.76% a year, both with cash dividends reinvested, based on NAV history through 27 Aug 2026.
Both figures are total returns with cash dividends reinvested, measured over the same months from each fund’s published NAV history. Past performance does not predict the future.
| Esquire ICL Apparel Fund | ICL Balanced Fund | |
|---|---|---|
| Type | Growth | Balanced |
| Asset manager | Impress Capital Limited (ICL) | Impress Capital Limited (ICL) |
| Fund size | ৳6 cr | ৳16 cr |
| Tracked since | Aug 2019 | Aug 2016 |
| Per year, 1 year | +3.77% | +5.05% |
| Per year, 3 years | +7.75% | +8.10% |
| Per year, 5 years | +3.90% | +3.76% |
| Management fee | 2.50% down to 1.00% per year (tiered by fund size) | 2.50% down to 1.00% per year (tiered by fund size) |
| Exit load | Tk 0.10 per unit discount from NAV on surrender | Not stated in prospectus |
| Minimum (one time) | BDT 500 (50 units) | BDT 1,000 (100 units) |
| Star rating | 3 of 5 in Growth funds | 4 of 5 in Balanced funds |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.