ICICI Prudential ESG Exclusionary Strategy Fund vs Tata Ethical Fund compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1557 Cr | ₹3202 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Oct 2020 | 21 Aug 1996 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 ESG TRI | Nifty 500 Shariah TRI |
| Turn Over | 36% | 11.72% |
| Expense Ratio | 2.14 | 1.92 |
| Manager | Mittul Kalawadia | Abhinav Sharma |
| ISIN Code | INF109KC1N75 | INF277K01956 |
| 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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.4% | 0.61% |
| 6 Month | 10.12% | -0.55% |
| 1 Year | 25.49% | 17.35% |
| 3 Year | 16.8% | 12.85% |
| 5 Year | - | 19.64% |
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 19.22% | 6.49% |
| 3 Year | 25.06% | 16.25% |
| 5 Year | - | 18.75% |
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.61% | 13.9% |
| 3 Year | 16.21% | 14.05% |
| 5 Year | - | 14.3% |
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.11% | 12.5% |
| Sharp | 0.87% | 0.54% |
| Beta | 0.73% | 0.88% |
| Alpha | 2.78% | 0.3% |
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| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Name | Mittul Kalawadia | Abhinav Sharma |
| Total AUM | ₹45730 Cr | ₹5613 Cr |
| Fund Manage | 5 | 3 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 9.89 | 7.33 |
| Large Cap | 59.82 | 41.54 |
| Small Cap | 26.57 | 15 |
| Mid Cap | 3.72 | 36.13 |
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 9.17 | 7.33 |
| 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 | - |
| Services | 2.4 | - |
| Consumer Staples | 2.19 | - |
| Consumer Discretionary | 3.2 | - |
| Communication | 8.01 | - |
| Automobile | 9.01 | - |
| Chemicals | 2.57 | - |
| Textiles | 1.23 | - |
| Electrical Equipment | - | 4.28 |
| Industrial Products | - | 6.01 |
| Consumer Durables | - | 5.43 |
| Fertilizers & Agrochemicals | - | 2.92 |
| Petroleum Products | - | 2.13 |
| Diversified FMCG | - | 4.49 |
| Pharmaceuticals & Biotechnology | - | 12.47 |
| IT - Software | - | 16.98 |
| Healthcare Services | - | 2.99 |
| Cement & Cement Products | - | 4.73 |
| Chemicals & Petrochemicals | - | 4.69 |
| Auto Components | - | 6.17 |
| Personal Products | - | 4.12 |
| Gas | - | 4.7 |
| IT - Services | - | 1.29 |
| Non - Ferrous Metals | - | 1.1 |
| Agricultural Food & other Products | - | 2.27 |
| Retailing | - | 1.7 |
| Food Products | - | 0.81 |
| Oil | - | 1.45 |
| Diversified | - | 0.73 |
| Textiles & Apparels | - | 1.21 |
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