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ICICI Prudential ESG Exclusionary Strategy Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1512 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Oct 2020 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 ESG TRI | NIFTY 200 TRI |
| Turn Over | 36% | % |
| Expense Ratio | 2.17 | 2 |
| Manager | Mittul Kalawadia | Sanjeev Sharma |
| ISIN Code | INF109KC1N75 | INF966L01AH5 |
| 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 Quantamental 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 Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -1.56% | -3.17% |
| 6 Month | 1.98% | 3.3% |
| 1 Year | 2.72% | 1.82% |
| 3 Year | 18.91% | 18.5% |
| 5 Year | 15.22% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.7% | 3.48% |
| 1 Year | 11.99% | 16.42% |
| 3 Year | 16.32% | 13.93% |
| 5 Year | 15.74% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.64% | 23.61% |
| 3 Year | 16.75% | 26.26% |
| 5 Year | 17.18% | - |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.20% | 17.328% |
| Sharp | 0.93% | 0.966% |
| Beta | 0.87% | - |
| Alpha | 5.34% | - |
Fund Managers
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental 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 Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 4.28 | 48.3 |
| Large Cap | 67.18 | 48.04 |
| Small Cap | 21.1 | 0 |
| Mid Cap | 7.45 | 3.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 3.42 | 28.71 |
| Energy | 3.34 | 7.81 |
| Technology | 8.94 | - |
| Financial Services | 29.3 | 32.34 |
| Consumer Defensive | 3.88 | - |
| Healthcare | 11.27 | 3.66 |
| Consumer Cyclical | 16.38 | 6.19 |
| Industrials | 7.09 | 7.48 |
| Basic Materials | 6 | 0 |
| Communication Services | 5.71 | 0 |
| Real Estate | 0.94 | 5.91 |
| Utilities | 3.72 | 7.9 |
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