DSP Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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DSP Quant Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1385 Cr	₹1016 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Nov 2005	10 Jun 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 200
Turn Over	107%	55%
Expense Ratio	2.26	1.28
Manager	Sharmila D'mello	Anil Ghelani
ISIN Code	INF109K01BB5	INF740KA1NN3
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Data not available./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
1 Month	3.33%	1.93%
6 Month	-1.31%	-5.88%
1 Year	12.86%	5.33%
3 Year	20.4%	9.1%
5 Year	27.57%	16.25%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
6 Month	3.08%	-0.29%
1 Year	3.11%	-6.21%
3 Year	20.85%	9.25%
5 Year	21.43%	10.2%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
1 Year	15.77%	17.33%
3 Year	12.69%	12.57%
5 Year	14.26%	16.02%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Standard Deviation	10.23%	13.829%
Sharp	0.9%	0.154%
Beta	0.75%	-
Alpha	5.43%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Name	Sharmila D'mello	Anil Ghelani
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	5
	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Others	9.86	3.99
Large Cap	73.18	63.22
Mid Cap	10.88	32.8
Small Cap	6.07	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Others	7.26	1.19
Basic Materials	3.01	7.63
Energy	5.85	-
Technology	4.83	15.69
Healthcare	12.15	8.64
Industrials	9.5	1.51
Financial Services	39	31.18
Utilities	5.44	-
Consumer Cyclical	0.53	16.27
Consumer Defensive	2.48	13.98
Communication Services	9.95	2.33
Real Estate	-	1.59