ICICI Prudential ESG Exclusionary Strategy Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹1471 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 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 | 2.17 | 2 |
Manager | Mittul Kalawadia | Sanjeev Sharma |
ISIN Code | INF109KC1N75 | INF966L01AH5 |
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 Quantamental 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 Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -2.59% | -5.83% |
6 Month | -7.86% | -19.49% |
1 Year | 8.86% | -5.71% |
3 Year | 16.63% | 22.59% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -1.42% | -22.06% |
3 Year | 18.27% | 16.57% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 18.14% | 27.76% |
3 Year | 16.24% | 31.29% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.253% | 17.328% |
Sharp | 0.854% | 0.966% |
Beta | 0.811% | - |
Alpha | 6.291% | - |
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 | 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 |
Top Comparisons
Nippon India Nivesh Lakshya Fund- Growth Option
3Y Returns6.86%
Axis Long Duration Fund - Regular Plan - Growth
3Y Returns0%
Aditya Birla Sun Life India Gennext Fund-Growth Option
3Y Returns13.54%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
3Y Returns15.01%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.32%
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
3Y Returns6.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns16.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
3Y Returns19.82%