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) ₹1557 Cr ₹2428 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 2.14 1.96
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 -3.07% -1.63%
6 Month 1.36% -14.13%
1 Year 15.87% 6.14%
3 Year 15.67% 23.19%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 8.25% -9.27%
3 Year 21.5% 22.94%
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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