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ICICI Prudential Exports & Services Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential Exports & Services Fund - Growth
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
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) | ₹1443 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.5% | -1.35% |
| 6 Month | 1.19% | -2% |
| 1 Year | 10.1% | 2.47% |
| 3 Year | 19.36% | 14.29% |
| 5 Year | 18.21% | 21.13% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.61% | -0.74% |
| 1 Year | 8.68% | 4.01% |
| 3 Year | 15.41% | 8.4% |
| 5 Year | 17.09% | 13.89% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.71% | 18.94% |
| 3 Year | 14.3% | 22.48% |
| 5 Year | 15.07% | 24.65% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 17.3% |
| Sharp | 1.18% | 0.56% |
| Beta | 0.82% | 1.16% |
| Alpha | 4.11% | -2.47% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 14.98 | 47.05 |
| Large Cap | 64.45 | 44.6 |
| Small Cap | 11.6 | 2.74 |
| Mid Cap | 8.97 | 5.6 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 6.51 | 30.25 |
| Energy | 6.06 | 9.08 |
| Technology | 15.16 | 0 |
| Financial Services | 30.74 | 15.24 |
| Industrials | 11.01 | - |
| Consumer Cyclical | 5.14 | 12.79 |
| Healthcare | 12 | 5.01 |
| Basic Materials | 1.69 | 0.84 |
| Consumer Defensive | 1.32 | 8.84 |
| Real Estate | 1.03 | 7.85 |
| Communication Services | 4.85 | - |
| Utilities | 4.48 | 10.1 |
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