Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential ESG Exclusionary Strategy Fund vs Quant Quantamental Fund Regular compare

Link copied to clipboard!

tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Invest Now

tortoise-icon Quant Quantamental Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Top Comparisons

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

3Y Returns%

VS

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

3Y Returns%

Compare Now

Nippon India Conservative Hybrid Fund - Regular - Growth Nippon India Conservative Hybrid Fund - Regular - Growth

3Y Returns9.12%

VS

LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Growth

3Y Returns6.58%

Compare Now

SBI Conservative Hybrid Fund - Regular Plan - Growth SBI Conservative Hybrid Fund - Regular Plan - Growth

3Y Returns10.13%

VS

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

3Y Returns8.47%

Compare Now

ICICI Prudential Commodities Fund - Growth Option ICICI Prudential Commodities Fund - Growth Option

3Y Returns20.08%

VS

Sundaram Services Fund Regular Plan - Growth Sundaram Services Fund Regular Plan - Growth

3Y Returns18.06%

Compare Now
Add to Cart Successfully