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ICICI Prudential Exports & Services Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential Exports & Services Fund - Growth
Quant ESG Equity Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1385 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 | 2.26 | 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 Equity Fund Regular - Growth |
|---|---|---|
| 1 Month | 5.79% | 6.36% |
| 6 Month | 4.44% | -2.9% |
| 1 Year | 15.91% | 3.26% |
| 3 Year | 23.2% | 20.8% |
| 5 Year | 28.68% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.37% | -2.08% |
| 1 Year | 1.27% | -17.26% |
| 3 Year | 19.36% | 10.81% |
| 5 Year | 20.28% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.77% | 24.8% |
| 3 Year | 12.69% | 29.82% |
| 5 Year | 14.26% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 18.756% |
| Sharp | 1.13% | 0.643% |
| Beta | 0.75% | 1.112% |
| Alpha | 6.08% | 6.426% |
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Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity 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 Equity Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Others | 6.56 | 13.27 |
| Mid Cap | 11.17 | 21.29 |
| Large Cap | 76.44 | 45.01 |
| Small Cap | 5.84 | 20.43 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Others | 6.56 | 13.27 |
| Fertilizers & Agrochemicals | 2.97 | - |
| Petroleum Products | 6.14 | - |
| IT - Software | 5.86 | - |
| Pharmaceuticals & Biotechnology | 9.98 | - |
| Construction | 4.98 | - |
| Capital Markets | 0.16 | - |
| Other Utilities | 0.74 | - |
| Banks | 27.45 | - |
| Insurance | 9.31 | - |
| Leisure Services | 0.15 | - |
| Commercial Services & Supplies | 0.44 | - |
| Retailing | 4.07 | - |
| Industrial Products | 3.93 | - |
| Telecom - Services | 4.51 | - |
| Healthcare Services | 1.89 | - |
| Entertainment | 0.8 | - |
| Auto Components | 0.46 | - |
| Power | 5.47 | - |
| Transport Infrastructure | 0.99 | - |
| Finance | 2.96 | - |
| Gas | 0.19 | - |
| Energy | - | 9.56 |
| Healthcare | - | 19.88 |
| Financial Services | - | 32.57 |
| Consumer Defensive | - | 8.79 |
| Technology | - | 3.22 |
| Consumer Cyclical | - | 6.97 |
| Utilities | - | 5.74 |
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