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) | ₹1477 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 | 3.07% | 1.39% |
6 Month | 13.43% | 11.79% |
1 Year | -2.64% | -11.59% |
3 Year | 18.55% | 18.99% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 3.27% | 1.59% |
1 Year | 9.92% | 4.45% |
3 Year | 18.43% | 13.77% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 15.83% | 24.9% |
3 Year | 16.49% | 27.02% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.21% | 17.328% |
Sharp | 0.93% | 0.966% |
Beta | 0.86% | - |
Alpha | 6.66% | - |
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 | 4.95 | 14.21 |
Large Cap | 69.14 | 70.4 |
Small Cap | 21.36 | 11.36 |
Mid Cap | 4.55 | 4.03 |
Sector Allocation
Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 4.95 | 14.21 |
Energy | 2.98 | 20.44 |
Technology | 8.13 | 0.76 |
Financial Services | 28.43 | 32.44 |
Healthcare | 10 | 4.03 |
Consumer Cyclical | 15.75 | 8.35 |
Industrials | 6.85 | 6.11 |
Basic Materials | 5.28 | 0.16 |
Communication Services | 8.95 | 0.87 |
Consumer Defensive | 5.43 | - |
Utilities | 3.26 | 6.77 |
Real Estate | - | 5.85 |
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