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) | ₹1486 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 | 3.13% | 1.81% |
| 6 Month | 7.01% | 8.03% |
| 1 Year | 5.01% | -1.77% |
| 3 Year | 19.37% | 20.14% |
| 5 Year | 18.15% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.51% | 0.9% |
| 1 Year | 7.84% | 7.68% |
| 3 Year | 16% | 12.21% |
| 5 Year | 15.52% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.27% | 23.61% |
| 3 Year | 16.59% | 26.26% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.13% | 17.328% |
| Sharp | 0.99% | 0.966% |
| Beta | 0.88% | - |
| Alpha | 5.98% | - |
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 | 8.36 | 43.02 |
| Large Cap | 65.36 | 50.9 |
| Small Cap | 20.77 | 1.78 |
| Mid Cap | 5.52 | 4.3 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 8.36 | 30.55 |
| Energy | 2.96 | 18.69 |
| Technology | 7.89 | 0.88 |
| Financial Services | 27.44 | 16.85 |
| Healthcare | 9.48 | 4.3 |
| Consumer Cyclical | 16.84 | 5.85 |
| Industrials | 6.93 | 6.83 |
| Basic Materials | 5.55 | - |
| Communication Services | 8.23 | 0.9 |
| Consumer Defensive | 2.67 | - |
| Utilities | 3.65 | 9.25 |
| Real Estate | - | 5.91 |
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