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 | Very High |
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 | 6.76% | 6.69% |
6 Month | -6.12% | -5.32% |
1 Year | 15.37% | 8.58% |
3 Year | 16.97% | 18.22% |
5 Year | - | 25.26% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | -3.32% | -2.43% |
1 Year | -6.38% | -7.91% |
3 Year | 16.6% | 16.95% |
5 Year | - | 18.52% |
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% | 0.7% |
Beta | 0.811% | 1% |
Alpha | 6.291% | 3.97% |
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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 |
Funds Managed | 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 | 5.67 | 5.89 |
Large Cap | 67.52 | 76.63 |
Mid Cap | 4.67 | 17.48 |
Small Cap | 22.14 | - |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 5.67 | 2.97 |
Energy | 2.07 | 4.39 |
Technology | 8.96 | 14.19 |
Financial Services | 25.66 | 32.72 |
Basic Materials | 5.48 | 6.12 |
Healthcare | 9.86 | 6.32 |
Consumer Cyclical | 14.65 | 11.55 |
Industrials | 8.2 | 9.81 |
Consumer Defensive | 4.08 | 5.93 |
Communication Services | 11.26 | 3.52 |
Utilities | 4.12 | 2.48 |
Real Estate | - | 0 |
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