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 -6.68% -9.6%
6 Month 10.59% -8.13%
1 Year 31.89% 25.22%
3 Year 14.82% 23.88%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 26.49% 7.38%
3 Year 25.72% 29.18%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
1 Year 17.61% 28.68%
3 Year 16.21% 32.4%
5 Year - -

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

Others 9.89 17.86
Large Cap 59.82 69.79
Small Cap 26.57 9.5
Mid Cap 3.72 2.86

Sector Allocation

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 9.17 17.86
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 11.99
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 - 8.87
Pharmaceuticals & Biotechnology - 4.72
Construction - 8.33
Diversified FMCG - 14.4
Cement & Cement Products - 1.02
Finance - 13.99
Food Products - 5.51
Entertainment - 0.92
Power - 7.3
Auto Components - 3.96
Beverages - 1.14

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