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) | ₹137 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 | 2.68% | 4.89% |
6 Month | 12.31% | 15.16% |
1 Year | -1.03% | -12.78% |
3 Year | 17.16% | 12.91% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
6 Month | 3.35% | 1.98% |
1 Year | 10.6% | 3.4% |
3 Year | 16.41% | 11.87% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Year | 15.8% | 21.51% |
3 Year | 17.74% | 27.16% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.44% | 18.756% |
Sharp | 0.82% | 0.643% |
Beta | 0.85% | 1.112% |
Alpha | 3.26% | 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 | 7.77 | 17.05 |
Large Cap | 63.04 | 56.62 |
Mid Cap | 29.19 | 6.37 |
Small Cap | - | 19.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 5.48 | 13.28 |
Technology | 14.89 | 6.68 |
Basic Materials | 5.5 | - |
Financial Services | 20.66 | 30.3 |
Energy | 6.94 | 0.44 |
Consumer Defensive | 15.06 | 8.25 |
Healthcare | 8.62 | 6.37 |
Consumer Cyclical | 11.1 | 12.42 |
Industrials | 4.86 | - |
Communication Services | 4.27 | - |
Utilities | 2.62 | 12.75 |
Real Estate | - | 9.51 |
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