ICICI Prudential Exports & Services Fund vs Nippon India Quant Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Nippon India Quant Fund -Growth Plan - Growth Option

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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	Nippon India Quant Fund -Growth Plan - Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1421 Cr	₹107 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	18 Apr 2008
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 200
Turn Over	107%	119%
Expense Ratio	2.27	0.94
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109K01BB5	INF204K01760
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	Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	1.57%	1.63%
6 Month	4.29%	5.79%
1 Year	6.59%	3.43%
3 Year	18.78%	19.08%
5 Year	21.35%	20.48%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	3.84%	3.46%
1 Year	15.88%	15.85%
3 Year	17.91%	16.84%
5 Year	18.46%	17.92%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	14.81%	11.07%
3 Year	14.05%	11.83%
5 Year	14.99%	11.97%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	10.23%	13.02%
Sharp	1.13%	0.99%
Beta	0.81%	0.99%
Alpha	4.55%	3.57%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Funds Managed	35	12
	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	3.29	2.09
Large Cap	68.53	81.9
Small Cap	18.97	-
Mid Cap	9.19	16.01

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	3.29	2.09
Petroleum Products	6.82	7.68
IT - Software	13.78	7.84
Construction	7.11	5.08
Insurance	9.11	1.83
Finance	1.75	7.8
Retailing	3.7	-
Banks	17.09	19.99
Pharmaceuticals & Biotechnology	10.14	3.33
Consumer Durables	0.55	1.3
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	2.51
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	4.22
Healthcare Services	3.18	2.15
Chemicals & Petrochemicals	0.66	1.78
Fertilizers & Agrochemicals	1.08	1.39
Transport Services	0.55	2.36
Power	4.63	2.52
Transport Infrastructure	0.82	-
Diversified FMCG	-	2.3
Non - Ferrous Metals	-	1.52
Automobiles	-	10.9
Ferrous Metals	-	2.05
Diversified Metals	-	1.61
Food Products	-	1.85
Aerospace & Defense	-	3.78
Textiles & Apparels	-	2.12