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) | ₹1507 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 | -2.37% | -5.5% |
6 Month | 6.99% | 5.33% |
1 Year | 2.1% | -12.89% |
3 Year | 18.41% | 14.74% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
6 Month | 1.87% | -0.98% |
1 Year | 2.38% | -8.26% |
3 Year | 17.29% | 9.51% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Year | 15.83% | 21.51% |
3 Year | 16.49% | 27.16% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.10% | 18.756% |
Sharp | 1.05% | 0.643% |
Beta | 0.84% | 1.112% |
Alpha | 6.60% | 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 | 4.95 | 17.05 |
Large Cap | 69.14 | 56.62 |
Small Cap | 21.36 | 19.96 |
Mid Cap | 4.55 | 6.37 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 4.95 | 13.28 |
Energy | 2.98 | 0.44 |
Technology | 8.13 | 6.68 |
Financial Services | 28.43 | 30.3 |
Healthcare | 10 | 6.37 |
Consumer Cyclical | 15.75 | 12.42 |
Industrials | 6.85 | - |
Basic Materials | 5.28 | - |
Communication Services | 8.95 | - |
Consumer Defensive | 5.43 | 8.25 |
Utilities | 3.26 | 12.75 |
Real Estate | - | 9.51 |
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