- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential ESG Exclusionary Strategy Fund vs Tata Ethical Fund compare
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
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) | ₹1528 Cr | ₹3698 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 | 1.93 |
| 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 | -0.78% | 1.27% |
| 6 Month | 3.39% | 2.66% |
| 1 Year | 4.57% | -4.63% |
| 3 Year | 18.08% | 10.33% |
| 5 Year | 16.15% | 15.06% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.18% | 1.51% |
| 1 Year | 12.34% | 6.4% |
| 3 Year | 17.06% | 7.62% |
| 5 Year | 16.28% | 9.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.75% | 14.76% |
| 3 Year | 16.74% | 16.14% |
| 5 Year | 17.84% | 16.1% |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.15% | 12.5% |
| Sharp | 0.99% | 0.43% |
| Beta | 0.87% | 0.86% |
| Alpha | 5.68% | -0.67% |
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 | 7.45 | 8.63 |
| Large Cap | 64.46 | 48.64 |
| Small Cap | 20.57 | 12.96 |
| Mid Cap | 7.51 | 29.76 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 6.43 | 8.55 |
| Energy | 3.14 | 4.11 |
| Technology | 8.41 | 22.14 |
| Financial Services | 27.58 | - |
| Healthcare | 9.77 | 12.29 |
| Consumer Cyclical | 16.14 | 14.39 |
| Industrials | 7.34 | 12.6 |
| Basic Materials | 6.04 | 11.57 |
| Communication Services | 6.76 | - |
| Consumer Defensive | 3.1 | 10.38 |
| Real Estate | 0.99 | - |
| Utilities | 4.29 | 3.97 |
Top Comparisons
ICICI Prudential Gilt Fund - Growth
3Y Returns7.58%
Kotak Gilt-Investment Regular-Growth
3Y Returns5.65%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns16.19%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.27%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.13%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.69%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns7.91%
UTI Corporate Bond Fund - Regular Plan - Growth Option
3Y Returns7.6%
