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ICICI Prudential ESG Exclusionary Strategy Fund vs Tata Ethical Fund compare

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tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
Fund ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1471 Cr ₹3253 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Oct 2020 21 Aug 1996
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 ESG TRI Nifty 500 Shariah TRI
Turn Over 36% 11.72%
Expense Ratio 2.17 1.92
Manager Mittul Kalawadia Abhinav Sharma
ISIN Code INF109KC1N75 INF277K01956
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 Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
1 Month 3.7% 3.3%
6 Month 5.12% -3%
1 Year 15.89% 0.14%
3 Year 22.29% 13.39%
5 Year - 21.74%

SIP Return Analysis

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
6 Month 6.12% 2.74%
1 Year 9.02% -6.03%
3 Year 21.92% 10.92%
5 Year - 13.32%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
1 Year 18.14% 13.97%
3 Year 16.24% 13.84%
5 Year - 14.38%

Risk Management

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 12.253% 12.5%
Sharp 0.854% 0.34%
Beta 0.811% 0.86%
Alpha 6.291% -0.44%

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Fund Managers

Scheme Name ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
Name Mittul Kalawadia Abhinav Sharma
Total AUM ₹45730 Cr ₹5613 Cr
Funds Managed 5 3
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 5.67 7.38
Large Cap 67.52 40.21
Mid Cap 4.67 37.41
Small Cap 22.14 15

Sector Allocation

Scheme Name

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 5.67 7.38
Energy 2.07 -
Technology 8.96 -
Financial Services 25.66 -
Basic Materials 5.48 -
Healthcare 9.86 -
Consumer Cyclical 14.65 -
Industrials 8.2 -
Consumer Defensive 4.08 -
Communication Services 11.26 -
Utilities 4.12 -
Industrial Products - 5
Consumer Durables - 6.11
Fertilizers & Agrochemicals - 2.67
Petroleum Products - 3.77
Diversified FMCG - 4
Pharmaceuticals & Biotechnology - 12.46
IT - Software - 15.81
Healthcare Services - 3.17
Cement & Cement Products - 5.7
Chemicals & Petrochemicals - 5.38
Auto Components - 6.36
Personal Products - 3.45
Gas - 5.61
IT - Services - 0.89
Non - Ferrous Metals - 0.44
Automobiles - 2
Agricultural Food & other Products - 2.27
Retailing - 1.45
Food Products - 0.8
Electrical Equipment - 1.72
Oil - 1.18
Diversified - 0.62
Ferrous Metals - 0.57
Textiles & Apparels - 1.19

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