ICICI Prudential Exports & Services Fund vs Quant ESG Equity Fund Regular compare

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ICICI Prudential Exports & Services Fund - Growth

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Quant ESG Integration Strategy Fund Regular - 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	Quant ESG Integration Strategy Fund Regular - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹1421 Cr	₹288 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	05 Nov 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 100 ESG TRI
Turn Over	107%	%
Expense Ratio	2.27	2.42
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BB5	INF966L01AB8
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	Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
1 Month	1.57%	0.99%
6 Month	4.29%	0.42%
1 Year	6.59%	-3.61%
3 Year	18.78%	13.41%
5 Year	21.35%	24.82%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
6 Month	3.71%	3.17%
1 Year	15.85%	12.1%
3 Year	18.5%	12.01%
5 Year	18.96%	16.74%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
1 Year	14.81%	19.31%
3 Year	14.05%	23.01%
5 Year	14.99%	26.68%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Standard Deviation	10.23%	18.756%
Sharp	1.19%	0.643%
Beta	0.82%	1.112%
Alpha	4.66%	6.426%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Others	3.29	45.25
Large Cap	68.53	46.52
Small Cap	18.97	2.95
Mid Cap	9.19	5.28

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant ESG Integration Strategy Fund Regular - Growth
Others	3.29	28.37
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
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	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Technology	-	3.96
Consumer Cyclical	-	12.71
Basic Materials	-	4.51
Financial Services	-	2.95
Utilities	-	20.62
Real Estate	-	10.19
Healthcare	-	4.64
Energy	-	4.5
Consumer Defensive	-	7.53