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 | 4.57% | 5.04% |
6 Month | -12.4% | -17.49% |
1 Year | 10% | 0.2% |
3 Year | 15.25% | 8.05% |
5 Year | - | 22.46% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | -3.94% | -7.74% |
1 Year | -3.43% | -16.45% |
3 Year | 18.28% | 8.58% |
5 Year | - | 12.85% |
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% | 0.18% |
Beta | 0.811% | 0.87% |
Alpha | 6.291% | -0.47% |
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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 | 6.72 |
Large Cap | 67.52 | 42.48 |
Mid Cap | 4.67 | 35.24 |
Small Cap | 22.14 | 15.55 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 5.67 | 6.72 |
Energy | 2.07 | 5.98 |
Technology | 8.96 | 17.43 |
Financial Services | 25.66 | - |
Basic Materials | 5.48 | 12.47 |
Healthcare | 9.86 | 15.05 |
Consumer Cyclical | 14.65 | 11.39 |
Industrials | 8.2 | 15.26 |
Consumer Defensive | 4.08 | 11.79 |
Communication Services | 11.26 | - |
Utilities | 4.12 | 3.91 |
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