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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy 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 | 2.14 | 2.42 |
NAV | ₹23.01 | ₹32.89 |
Fund Started | 21 Sep 2020 | 15 Oct 2020 |
Fund Size | ₹1485.87 Cr | ₹277.22 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
2.14
2.42
NAV
₹23.01
₹32.89
Fund Started
21 Sep 2020
15 Oct 2020
Fund Size
₹1485.87 Cr
₹277.22 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 2.04% | -8.43% |
3 Year | 20.73% | 15.44% |
5 Year | 18.14% | - |
1 Year
2.04%
-8.43%
3 Year
20.73%
15.44%
5 Year
18.14%
-
Holding Analysis
Equity | 94.74% | 97.79% |
Cash | 4.79% | -0.66% |
Equity
94.74%
97.79%
Cash
4.79%
-0.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.92% |
Sun Pharmaceutical Industries Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.66% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 4.90% |
TVS Motor Company Ltd. | 4.85% |
Axis Bank Ltd. | 4.22% |
Inox Wind Ltd. | 3.53% |
Infosys Ltd. | 3.25% |
Avenue Supermarts Ltd. | 3.05% |
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 9.17% |
Zydus Wellness Ltd. | 9.09% |
DLF Ltd. | 8.90% |
Piramal Finance Ltd. | 8.23% |
Life Insurance Corporation of India | 8.12% |
Power Finance Corporation Ltd. | 6.10% |
Tata Power Company Ltd. | 5.91% |
Adani Power Ltd. | 5.16% |
Aurobindo Pharma Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 3.95% |
Fund Manager
Name | Mittul Kalawadia | Ankit A Pande |
Start Date | 01 Mar 2022 | 07 Jul 2025 |
Name
Mittul Kalawadia
Ankit A Pande
Start Date
01 Mar 2022
07 Jul 2025
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