ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Quant ESG Equity Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1471 Cr | ₹288 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Oct 2020 | 05 Nov 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 ESG TRI | NIFTY 100 ESG TRI |
Turn Over | 36% | % |
Expense Ratio | 2.17 | 2.42 |
Manager | Mittul Kalawadia | Sanjeev Sharma |
ISIN Code | INF109KC1N75 | INF966L01AB8 |
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 | Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Month | 6.76% | 7.68% |
6 Month | -6.12% | -13.65% |
1 Year | 15.37% | 0.44% |
3 Year | 16.97% | 13.08% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | -3.32% | -5.81% |
1 Year | -6.38% | -21.04% |
3 Year | 16.6% | 10.45% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Year | 18.14% | 24.8% |
3 Year | 16.24% | 29.82% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.253% | 18.756% |
Sharp | 0.854% | 0.643% |
Beta | 0.811% | 1.112% |
Alpha | 6.291% | 6.426% |
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Fund Managers
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Name | Mittul Kalawadia | Sanjeev Sharma |
Total AUM | ₹45730 Cr | ₹39731 Cr |
Funds Managed | 5 | 22 |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Equity Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 5.67 | 13.27 |
Large Cap | 67.52 | 45.01 |
Mid Cap | 4.67 | 21.29 |
Small Cap | 22.14 | 20.43 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 5.67 | 13.27 |
Energy | 2.07 | 9.56 |
Technology | 8.96 | 3.22 |
Financial Services | 25.66 | 32.57 |
Basic Materials | 5.48 | - |
Healthcare | 9.86 | 19.88 |
Consumer Cyclical | 14.65 | 6.97 |
Industrials | 8.2 | - |
Consumer Defensive | 4.08 | 8.79 |
Communication Services | 11.26 | - |
Utilities | 4.12 | 5.74 |
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