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) | ₹1549 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 | -2.33% | -2.02% |
6 Month | 7.13% | 6.56% |
1 Year | 4.36% | -11.22% |
3 Year | 20.19% | 23.9% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 4.19% | 4.38% |
1 Year | 6% | 0.42% |
3 Year | 19.52% | 16.01% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 16.6% | 26.08% |
3 Year | 16.34% | 27.24% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.36% | 17.328% |
Sharp | 1.29% | 0.966% |
Beta | 0.83% | - |
Alpha | 6.23% | - |
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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 | 9.52 | 14.52 |
Large Cap | 66.87 | 71.65 |
Small Cap | 18.86 | 9.04 |
Mid Cap | 4.75 | 4.79 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 9.52 | 14.52 |
Energy | 2.34 | 20.96 |
Technology | 8.77 | 0.99 |
Financial Services | 26.73 | 31.14 |
Healthcare | 9.6 | 3.8 |
Consumer Cyclical | 15.79 | 8.11 |
Industrials | 5.82 | 5.82 |
Basic Materials | 3.39 | 1.52 |
Communication Services | 9.68 | 0.87 |
Consumer Defensive | 5.26 | 0 |
Utilities | 3.11 | 6.36 |
Real Estate | - | 5.9 |
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