ICICI Prudential ESG Exclusionary Strategy Fund vs Nippon India Quant Fund compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Nippon India Quant Fund -Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1471 Cr | ₹89 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Oct 2020 | 18 Apr 2008 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 ESG TRI | BSE 200 |
Turn Over | 36% | 119% |
Expense Ratio | 2.17 | 0.97 |
Manager | Mittul Kalawadia | Ashutosh Bhargava |
ISIN Code | INF109KC1N75 | INF204K01760 |
Exits Load | ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | -2.59% | -2.42% |
6 Month | -7.86% | -10.35% |
1 Year | 8.86% | 5.33% |
3 Year | 16.63% | 17.47% |
5 Year | - | 18.69% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -1.42% | -8.18% |
3 Year | 18.27% | 17.38% |
5 Year | - | 19.7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 18.14% | 12.69% |
3 Year | 16.24% | 11.28% |
5 Year | - | 11.71% |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 12.253% | 13.02% |
Sharp | 0.854% | 0.79% |
Beta | 0.811% | 1.01% |
Alpha | 6.291% | 3.74% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Ashutosh Bhargava |
Total AUM | ₹45730 Cr | ₹121448 Cr |
Fund Manage | 5 | 12 |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 9.89 | 1.03 |
Large Cap | 59.82 | 81.28 |
Small Cap | 26.57 | - |
Mid Cap | 3.72 | 17.69 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 9.17 | 1.03 |
Energy | 2.45 | - |
Technology | 13.62 | - |
Financial | 16.7 | - |
Metals & Mining | 1.07 | - |
Healthcare | 9.54 | - |
Capital Goods | 13.39 | - |
Materials | 1.38 | - |
Insurance | 4.07 | 2.6 |
Services | 2.4 | - |
Consumer Staples | 2.19 | - |
Consumer Discretionary | 3.2 | - |
Communication | 8.01 | - |
Automobile | 9.01 | - |
Chemicals | 2.57 | - |
Textiles | 1.23 | - |
Petroleum Products | - | 4.96 |
IT - Software | - | 11.95 |
Construction | - | 3.48 |
Banks | - | 21.88 |
Aerospace & Defense | - | 3.85 |
Realty | - | 2.25 |
Automobiles | - | 7.45 |
Electrical Equipment | - | 1.43 |
Finance | - | 5.13 |
Diversified Metals | - | 2.79 |
Consumer Durables | - | 4.43 |
Personal Products | - | 1.47 |
Industrial Products | - | 1.85 |
Gas | - | 1.92 |
Telecom - Services | - | 4.07 |
Consumable Fuels | - | 2.01 |
Pharmaceuticals & Biotechnology | - | 3.89 |
Transport Services | - | 1.95 |
Power | - | 3.19 |
Retailing | - | 2.06 |
Auto Components | - | 2.18 |
Beverages | - | 2.18 |
Top Comparisons
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
3Y Returns6.36%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.33%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns27.85%
Quant Mid Cap Fund-Growth
3Y Returns19.55%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns19.72%
IDBI Nifty Next 50 Index Fund Growth
3Y Returns14.38%
BANDHAN Focused Equity Fund - Regular Plan - Growth
3Y Returns14.06%
DSP Focus Fund - Regular Plan - Growth
3Y Returns14.71%