ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
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) | ₹1528 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.26% | 3.22% |
| 6 Month | 3.38% | 4.06% |
| 1 Year | 8.15% | 1.91% |
| 3 Year | 19.08% | 15.38% |
| 5 Year | 16.7% | 26.96% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.01% | 3.05% |
| 1 Year | 11.85% | 12.73% |
| 3 Year | 17.3% | 12.56% |
| 5 Year | 16.24% | 17.04% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.88% | 19.59% |
| 3 Year | 16.72% | 23.35% |
| 5 Year | 18.05% | 26.81% |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.15% | 18.756% |
| Sharp | 0.99% | 0.643% |
| Beta | 0.87% | 1.112% |
| Alpha | 5.68% | 6.426% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 7.45 | 45.25 |
| Large Cap | 64.46 | 46.52 |
| Small Cap | 20.57 | 2.95 |
| Mid Cap | 7.51 | 5.28 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 6.43 | 28.37 |
| Energy | 3.14 | 4.5 |
| Technology | 8.41 | 3.96 |
| Financial Services | 27.58 | 2.95 |
| Healthcare | 9.77 | 4.64 |
| Consumer Cyclical | 16.14 | 12.71 |
| Industrials | 7.34 | - |
| Basic Materials | 6.04 | 4.51 |
| Communication Services | 6.76 | - |
| Consumer Defensive | 3.1 | 7.53 |
| Real Estate | 0.99 | 10.19 |
| Utilities | 4.29 | 20.62 |
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