ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Equity Fund Regular compare

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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Quant ESG Integration Strategy Fund Regular - Growth

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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	Quant ESG Integration Strategy Fund Regular - Growth
Fund	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹1512 Cr	₹288 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Oct 2020	05 Nov 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 ESG TRI	NIFTY 100 ESG TRI
Turn Over	36%	%
Expense Ratio	2.17	2.42
Manager	Mittul Kalawadia	Sanjeev Sharma
ISIN Code	INF109KC1N75	INF966L01AB8
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	Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
1 Month	-2.14%	-2.17%
6 Month	-0.18%	-1.04%
1 Year	7.96%	3.53%
3 Year	18.74%	13.95%
5 Year	13.64%	20.94%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
6 Month	-0.03%	2.1%
1 Year	6.11%	8.71%
3 Year	13.76%	9.65%
5 Year	14.45%	14.6%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
1 Year	14.29%	18.94%
3 Year	16.83%	22.48%
5 Year	16.46%	24.65%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Standard Deviation	11.11%	17.3%
Sharp	1.08%	0.56%
Beta	0.9%	1.16%
Alpha	3.82%	-2.47%

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Name	Mittul Kalawadia	Sanjeev Sharma
Total AUM	₹45730 Cr	₹39731 Cr
Funds Managed	5	22
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Others	3.74	30.16
Large Cap	67.71	44.71
Small Cap	21.1	19.54
Mid Cap	7.45	5.6

Scheme Name	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Others	2.88	30.16
Energy	3.34	-
Technology	8.94	-
Financial Services	29.3	-
Consumer Defensive	4.42	-
Healthcare	11.27	-
Consumer Cyclical	16.38	-
Industrials	7.09	-
Basic Materials	6	-
Communication Services	5.71	-
Real Estate	0.94	-
Utilities	3.72	-
Petroleum Products	-	4.93
Ferrous Metals	-	0.84
Banks	-	5.99
Consumer Services	-	3.57
Finance	-	9.25
Agricultural Food & other Products	-	2.12
Power	-	10.1
Realty	-	7.85
Pharmaceuticals & Biotechnology	-	5.01
Metals & Minerals Trading	-	4.25
Food Products	-	6.72
Auto Components	-	2.67
Automobiles	-	6.55