ICICI Prudential ESG Exclusionary Strategy Fund vs Quant Quantamental Fund Regular compare

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tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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tortoise-icon Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
Fund ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1498 Cr ₹2553 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark NIFTY 100 ESG TRI NIFTY 200 TRI
Turn Over 36% %
Expense Ratio 2.14 1.96
Manager Mittul Kalawadia Sanjeev Sharma
ISIN Code INF109KC1N75 INF966L01AH5
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
1 Month 5.46% -1.51%
6 Month 19.26% 17.29%
1 Year 47.22% 57.35%
3 Year 18.48% 33.84%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 14.93% 27.68%
3 Year 35.88% 74.8%
5 Year 42.81% 79.53%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
1 Year 15.95% 30.14%
3 Year 43.96% 81.54%
5 Year 48.03% 82.03%

Risk Management

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 11.11% 15.62%
Sharp 0.87% 1.52%
Beta 0.73% 0.88%
Alpha 2.78% 12.52%

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Fund Managers

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
Name Mittul Kalawadia Sanjeev Sharma
Total AUM ₹45730 Cr ₹39731 Cr
Fund Manage 5 22
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Quant Quantamental Fund Regular - Growth

Large Cap 59.82 55.21
Small Cap 26.57 3.66
Others 9.89 27.43
Mid Cap 3.72 13.69

Sector Allocation

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Quant Quantamental Fund Regular - Growth

Communication 8.01 -
Healthcare 9.54 1.87
Financial 16.7 26.6
Automobile 9.01 3.1
Capital Goods 13.39 -
Technology 13.62 2.74
Others 9.17 6.22
Chemicals 2.57 -
Energy 2.45 20.37
Insurance 4.07 5.68
Consumer Discretionary 3.2 -
Materials 1.38 -
Textiles 1.23 -
Consumer Staples 2.19 13.05
Services 2.4 6.43
Metals & Mining 1.07 13.93

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