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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) | ₹1491 Cr | ₹3817 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 | -3.1% | -1.46% |
| 6 Month | -2.24% | -0.34% |
| 1 Year | 4.9% | 1.37% |
| 3 Year | 18.04% | 11.8% |
| 5 Year | 14.55% | 13.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -5.05% | -1.62% |
| 1 Year | -4.54% | 0.24% |
| 3 Year | 10.49% | 4.75% |
| 5 Year | 12.89% | 8.23% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.09% | 14.6% |
| 3 Year | 16.84% | 15.93% |
| 5 Year | 16.23% | 16.06% |
Risk Management
| Scheme Name | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.11% | 12.5% |
| Sharp | 1.08% | 0.53% |
| Beta | 0.9% | 0.85% |
| Alpha | 3.82% | 0.36% |
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 | 2.82 | 8.92 |
| Large Cap | 68.8 | 49.56 |
| Small Cap | 20.85 | 11.97 |
| Mid Cap | 7.53 | 29.55 |
Sector Allocation
| Scheme Name |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 1.72 | 8.38 |
| Energy | 3.02 | 4.17 |
| Technology | 7.81 | 23.6 |
| Financial Services | 29.4 | - |
| Consumer Defensive | 6.5 | 11.86 |
| Healthcare | 10.95 | 12.14 |
| Consumer Cyclical | 16.1 | 15.18 |
| Industrials | 8.08 | 10.56 |
| Basic Materials | 6.01 | 11.07 |
| Communication Services | 5.85 | - |
| Real Estate | 0.91 | - |
| Utilities | 3.66 | 3.03 |
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