- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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
Overview
| 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) | ₹1471 Cr | ₹3253 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 | 2.17 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.62% | 1.87% |
| 6 Month | -2.85% | -9.99% |
| 1 Year | 15.08% | 2.78% |
| 3 Year | 18.65% | 10.02% |
| 5 Year | - | 20.94% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.19% | -3.9% |
| 1 Year | 1.92% | -15.19% |
| 3 Year | 19.86% | 8.35% |
| 5 Year | - | 12.3% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.14% | 13.97% |
| 3 Year | 16.24% | 13.84% |
| 5 Year | - | 14.38% |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.253% | 12.5% |
| Sharp | 0.854% | 0.15% |
| Beta | 0.811% | 0.87% |
| Alpha | 6.291% | -0.77% |
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 | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Name | Mittul Kalawadia | Abhinav Sharma |
| Total AUM | ₹45730 Cr | ₹5613 Cr |
| Funds Managed | 5 | 3 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 5.67 | 9.42 |
| Large Cap | 67.52 | 39.68 |
| Mid Cap | 4.67 | 35.67 |
| Small Cap | 22.14 | 15.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 5.67 | 9.42 |
| Energy | 2.07 | 5.98 |
| Technology | 8.96 | 16.25 |
| Financial Services | 25.66 | - |
| Basic Materials | 5.48 | 12.39 |
| Healthcare | 9.86 | 15.21 |
| Consumer Cyclical | 14.65 | 12.35 |
| Industrials | 8.2 | 12.67 |
| Consumer Defensive | 4.08 | 11.69 |
| Communication Services | 11.26 | - |
| Utilities | 4.12 | 4.03 |
Top Comparisons
DSP Focus Fund - Regular Plan - Growth
3Y Returns17.89%
Axis Focused Fund - Regular Plan - Growth Option
3Y Returns7.68%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.14%
Edelweiss Money Market Fund - Regular Plan - Growth Option
3Y Returns6.18%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns21.82%
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns16.82%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns15.4%
