ICICI Prudential ESG Exclusionary Strategy Fund vs Nippon India Quant Fund compare

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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Nippon India Quant Fund -Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1477 Cr	₹100 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

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	3.75%	3.43%
6 Month	14.47%	15%
1 Year	-1.65%	0.52%
3 Year	20.16%	20.72%
5 Year	-	22.69%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	3.27%	3.7%
1 Year	9.92%	11.31%
3 Year	18.43%	18.17%
5 Year	-	18.76%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	15.83%	11.68%
3 Year	16.49%	11.62%
5 Year	-	11.87%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	12.21%	13.02%
Sharp	0.93%	0.93%
Beta	0.86%	1%
Alpha	6.66%	4.09%

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

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	5.89	5.49
Large Cap	69.37	74.26
Small Cap	20.37	-
Mid Cap	4.37	20.25

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	5.89	0.95
Energy	2.96	6.72
Technology	8.21	9.51
Financial Services	27.23	32.52
Healthcare	9.56	5.26
Consumer Cyclical	18.16	10.82
Industrials	6.93	12.78
Basic Materials	4.75	6.84
Communication Services	8.23	4.16
Consumer Defensive	5.05	4.65
Utilities	3.04	3.87
Real Estate	-	1.93