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) | ₹1471 Cr | ₹89 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 | 0.97 |
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 | 2.17% | 0.87% |
6 Month | -0.72% | -3.02% |
1 Year | 12.72% | 5.46% |
3 Year | 22.82% | 24.51% |
5 Year | - | 24.42% |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 7% | 6.45% |
1 Year | 7.69% | 4.97% |
3 Year | 20.7% | 19.55% |
5 Year | - | 19.87% |
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 | 12.253% | 13.02% |
Sharp | 0.854% | 1.08% |
Beta | 0.811% | 0.98% |
Alpha | 6.291% | 4.19% |
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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 | 5.67 | 1.52 |
Large Cap | 67.52 | 79.07 |
Mid Cap | 4.67 | 19.41 |
Small Cap | 22.14 | - |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 5.67 | 1.52 |
Energy | 2.07 | - |
Technology | 8.96 | - |
Financial Services | 25.66 | - |
Basic Materials | 5.48 | - |
Healthcare | 9.86 | - |
Consumer Cyclical | 14.65 | - |
Industrials | 8.2 | - |
Consumer Defensive | 4.08 | - |
Communication Services | 11.26 | - |
Utilities | 4.12 | - |
Petroleum Products | - | 7.12 |
IT - Software | - | 5.81 |
Construction | - | 4.71 |
Non - Ferrous Metals | - | 1.96 |
Banks | - | 21.54 |
Pharmaceuticals & Biotechnology | - | 6.45 |
Cement & Cement Products | - | 2.14 |
Leisure Services | - | 1.97 |
Automobiles | - | 5.68 |
Capital Markets | - | 2.51 |
Finance | - | 7.03 |
Fertilizers & Agrochemicals | - | 1.85 |
Personal Products | - | 1.93 |
Agricultural Food & other Products | - | 2.23 |
Diversified Metals | - | 2.41 |
Aerospace & Defense | - | 3.12 |
Telecom - Services | - | 3.7 |
Transport Services | - | 2.47 |
Chemicals & Petrochemicals | - | 1.57 |
Power | - | 2.96 |
Textiles & Apparels | - | 2.14 |
Insurance | - | 1.94 |
Beverages | - | 2.45 |
Consumer Durables | - | 1.89 |
Financial Technology (Fintech) | - | 0.9 |
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