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)	₹1385 Cr	₹89 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	2.26	0.97
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	2.85%	0.87%
6 Month	2.22%	-3.02%
1 Year	11.86%	5.46%
3 Year	23.75%	24.51%
5 Year	26.87%	24.42%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	7.85%	6.45%
1 Year	10.53%	4.97%
3 Year	21.74%	19.55%
5 Year	21.44%	19.87%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	15.38%	11.98%
3 Year	12.98%	11.46%
5 Year	14.47%	11.83%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	10.23%	13.02%
Sharp	1.26%	1.08%
Beta	0.76%	0.98%
Alpha	5.33%	4.19%

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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	9.88	1.52
Mid Cap	11.56	19.41
Large Cap	73.28	79.07
Small Cap	5.73	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	9.88	1.52
Fertilizers & Agrochemicals	3.05	1.85
Petroleum Products	6.08	7.12
IT - Software	7.54	5.81
Pharmaceuticals & Biotechnology	9.75	6.45
Construction	4.7	4.71
Other Utilities	0.72	-
Banks	26.86	21.54
Insurance	8.86	1.94
Leisure Services	0.21	1.97
Commercial Services & Supplies	0.39	-
Retailing	3.75	-
Industrial Products	3.66	-
Telecom - Services	2.75	3.7
Healthcare Services	1.74	-
Entertainment	0.74	-
Auto Components	0.42	-
Power	5.29	2.96
Transport Infrastructure	1	-
Finance	2.86	7.03
Gas	0.2	-
Non - Ferrous Metals	-	1.96
Cement & Cement Products	-	2.14
Automobiles	-	5.68
Capital Markets	-	2.51
Personal Products	-	1.93
Agricultural Food & other Products	-	2.23
Diversified Metals	-	2.41
Aerospace & Defense	-	3.12
Transport Services	-	2.47
Chemicals & Petrochemicals	-	1.57
Textiles & Apparels	-	2.14
Beverages	-	2.45
Consumer Durables	-	1.89
Financial Technology (Fintech)	-	0.9