ICICI Prudential ESG Exclusionary Strategy Fund vs Nippon India Quant Fund compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Nippon India Quant Fund -Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1525 Cr | ₹97 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Oct 2020 | 18 Apr 2008 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 ESG TRI | BSE 200 |
Turn Over | 36% | 119% |
Expense Ratio | 2.17 | 0.94 |
Manager | Mittul Kalawadia | Ashutosh Bhargava |
ISIN Code | INF109KC1N75 | INF204K01760 |
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 | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | 3.17% | 3.96% |
6 Month | 4.88% | 4.13% |
1 Year | 10.16% | 5.26% |
3 Year | 23.67% | 25.84% |
5 Year | - | 24.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 9.35% | 9.43% |
1 Year | 13.64% | 12.8% |
3 Year | 21.73% | 21.09% |
5 Year | - | 20.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 16.6% | 11.98% |
3 Year | 16.34% | 11.46% |
5 Year | - | 11.83% |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 12.36% | 14.00% |
Sharp | 1.29% | 1.28% |
Beta | 0.83% | 0.99% |
Alpha | 6.23% | 5.84% |
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Fund Managers
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Ashutosh Bhargava |
Total AUM | ₹45730 Cr | ₹121448 Cr |
Funds Managed | 5 | 12 |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 11.09 | 2.06 |
Large Cap | 67.06 | 79.78 |
Small Cap | 17.8 | - |
Mid Cap | 4.05 | 18.16 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 12.08 | 2.06 |
Energy | 2.25 | - |
Technology | 8.58 | - |
Basic Materials | 3.3 | - |
Financial Services | 26.59 | - |
Healthcare | 9.1 | - |
Consumer Cyclical | 15.58 | - |
Industrials | 4.75 | - |
Consumer Defensive | 4.24 | - |
Communication Services | 10.13 | - |
Utilities | 3.41 | - |
Petroleum Products | - | 7.13 |
IT - Software | - | 5 |
Construction | - | 5.11 |
Non - Ferrous Metals | - | 1.96 |
Banks | - | 21.57 |
Leisure Services | - | 1.9 |
Automobiles | - | 6.71 |
Power | - | 4.47 |
Capital Markets | - | 2.95 |
Finance | - | 8.39 |
Fertilizers & Agrochemicals | - | 1.89 |
Personal Products | - | 1.73 |
Agricultural Food & other Products | - | 2.21 |
Diversified Metals | - | 2.47 |
Aerospace & Defense | - | 3.76 |
Pharmaceuticals & Biotechnology | - | 4.54 |
Telecom - Services | - | 4.2 |
Transport Services | - | 2.47 |
Chemicals & Petrochemicals | - | 1.62 |
Textiles & Apparels | - | 2.15 |
Insurance | - | 2 |
Beverages | - | 2.35 |
Consumer Durables | - | 1.36 |
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