ICICI Prudential ESG Exclusionary Strategy Fund vs Tata Ethical Fund compare

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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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

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%

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%

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%

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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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

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

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