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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 | 2.16 | 2.41 |
NAV | ₹21.37 | ₹30.39 |
Fund Started | 21 Sep 2020 | 15 Oct 2020 |
Fund Size | ₹1487.89 Cr | ₹284.41 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
2.16
2.41
NAV
₹21.37
₹30.39
Fund Started
21 Sep 2020
15 Oct 2020
Fund Size
₹1487.89 Cr
₹284.41 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 15.08% | -2.17% |
3 Year | 20.03% | 16.01% |
5 Year | - | - |
1 Year
15.08%
-2.17%
3 Year
20.03%
16.01%
5 Year
-
-
Holding Analysis
Equity | 94.21% | 99.51% |
Cash | 5.51% | -1.64% |
Equity
94.21%
99.51%
Cash
5.51%
-1.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
Sun Pharmaceutical Industries Ltd. | 8.27% |
ICICI Bank Ltd. | 8.24% |
Bharti Airtel Ltd. | 7.12% |
Maruti Suzuki India Ltd. | 5.04% |
Inox Wind Ltd. | 3.90% |
Infosys Ltd. | 3.68% |
TVS Motor Company Ltd. | 3.55% |
HCL Technologies Ltd. | 2.64% |
Nazara Technologies Ltd. | 2.62% |
Name | Assets |
|---|---|
Bajaj Finserv Ltd. | 9.83% |
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.10% |
Life Insurance Corporation of India | 7.21% |
Zydus Wellness Ltd. | 7.03% |
Aditya Birla Fashion and Retail Ltd. | 6.92% |
Pfizer Ltd. | 6.43% |
Avenue Supermarts Ltd. | 6.19% |
Aurobindo Pharma Ltd. | 4.67% |
Divi's Laboratories Ltd. | 4.08% |
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