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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.15 | 2.41 |
NAV | ₹22.27 | ₹33.05 |
Fund Started | 21 Sep 2020 | 15 Oct 2020 |
Fund Size | ₹1525.27 Cr | ₹298.68 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.15
2.41
NAV
₹22.27
₹33.05
Fund Started
21 Sep 2020
15 Oct 2020
Fund Size
₹1525.27 Cr
₹298.68 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 11.62% | -1.64% |
3 Year | 23.73% | 22.78% |
5 Year | - | - |
1 Year
11.62%
-1.64%
3 Year
23.73%
22.78%
5 Year
-
-
Holding Analysis
Equity | 91.11% | 99.19% |
Cash | 7.92% | -2.85% |
Equity
91.11%
99.19%
Cash
7.92%
-2.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.28% |
Sun Pharmaceutical Industries Ltd. | 7.49% |
Bharti Airtel Ltd. | 7.14% |
HDFC Bank Ltd. | 6.57% |
Maruti Suzuki India Ltd. | 5.04% |
Axis Bank Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.43% |
HCL Technologies Ltd. | 2.54% |
Nazara Technologies Ltd. | 2.51% |
Name | Assets |
|---|---|
DLF Ltd. | 9.25% |
Bajaj Auto Ltd. | 8.88% |
Pfizer Ltd. | 8.36% |
Life Insurance Corporation of India | 7.99% |
Zydus Wellness Ltd. | 7.57% |
JIO Financial Services Ltd. | 7.47% |
HDFC Life Insurance Co Ltd. | 6.69% |
Divi's Laboratories Ltd. | 6.24% |
Tata Power Company Ltd. | 5.54% |
Colgate-Palmolive (India) Ltd. | 5.18% |
Fund Manager
Name | Mittul Kalawadia | Ankit A Pande |
Start Date | 01 Mar 2022 | 22 Aug 2023 |
Name
Mittul Kalawadia
Ankit A Pande
Start Date
01 Mar 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 21 Sep 2020 | 15 Oct 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
21 Sep 2020
15 Oct 2020