ICICI Prudential Quant Fund Growth vs Quant ESG Equity Fund Regular compare
ICICI Prudential Quant Fund Growth
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹139 Cr | ₹288 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 11 Dec 2020 | 05 Nov 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | NIFTY 100 ESG TRI |
| Turn Over | 139% | % |
| Expense Ratio | 1.96 | 2.42 |
| Manager | Roshan Chutkey | Sanjeev Sharma |
| ISIN Code | INF109KC1O33 | INF966L01AB8 |
| Exits Load | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant ESG Equity 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 Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.57% | 3.09% |
| 6 Month | 5.7% | 5.99% |
| 1 Year | 5.7% | -4.21% |
| 3 Year | 17.02% | 14.56% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | -0.01% | -0.78% |
| 1 Year | 6.28% | 2.89% |
| 3 Year | 13.48% | 9.53% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.93% | 20.52% |
| 3 Year | 17.62% | 24.56% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.19% | 18.756% |
| Sharp | 0.89% | 0.643% |
| Beta | 0.84% | 1.112% |
| Alpha | 2.46% | 6.426% |
Fund Managers
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Name | Roshan Chutkey | Sanjeev Sharma |
| Total AUM | ₹11953 Cr | ₹39731 Cr |
| Funds Managed | 4 | 22 |
| ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 6.7 | 34.03 |
| Large Cap | 63 | 58.94 |
| Mid Cap | 30.3 | 4.36 |
| Small Cap | - | 2.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 4.17 | 16.19 |
| Technology | 13.69 | 9.78 |
| Basic Materials | 11.42 | - |
| Financial Services | 26.19 | 20.83 |
| Energy | 7.88 | 3.48 |
| Consumer Defensive | 9.77 | 9.09 |
| Industrials | 5.81 | - |
| Healthcare | 8.55 | 4.36 |
| Consumer Cyclical | 6.38 | 12.76 |
| Communication Services | 4.06 | - |
| Utilities | 2.08 | 14.59 |
| Real Estate | - | 8.9 |
Top Comparisons
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns17.94%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
3Y Returns15.47%
ICICI Prudential All Seasons Bond Fund - Growth
3Y Returns7.82%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.1%
DSP Short Term Fund - Regular Plan - Growth
3Y Returns7.36%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.58%
HSBC Large Cap Fund - Regular Growth
3Y Returns14.21%
DSP Large Cap Fund - Regular Plan - Growth
3Y Returns17.05%