ICICI Prudential Exports & Services Fund vs Quant Quantamental Fund Regular compare

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ICICI Prudential Exports & Services Fund - Growth

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Quant Quantamental 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 Quantamental Fund Regular - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1421 Cr	₹2122 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	20 Apr 2021
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 200 TRI
Turn Over	107%	%
Expense Ratio	2.27	2
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BB5	INF966L01AH5
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 Quantamental 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 Quantamental Fund Regular - Growth
1 Month	1.57%	2.42%
6 Month	4.29%	4.35%
1 Year	6.59%	1.06%
3 Year	18.78%	18.45%
5 Year	21.35%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
6 Month	3.71%	4.8%
1 Year	15.85%	17.16%
3 Year	18.5%	14.73%
5 Year	18.96%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
1 Year	14.81%	23.61%
3 Year	14.05%	26.26%
5 Year	14.99%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	10.23%	17.328%
Sharp	1.19%	0.966%
Beta	0.82%	-
Alpha	4.66%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental 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 Quantamental Fund Regular - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Others	3.29	42.25
Large Cap	68.53	52.31
Small Cap	18.97	0.96
Mid Cap	9.19	4.48

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Others	3.29	31.46
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	-
Energy	-	8.6
Industrials	-	7.5
Basic Materials	-	3.07
Financial Services	-	23.14
Real Estate	-	6.25
Healthcare	-	4.48
Utilities	-	8.62
Communication Services	-	0.96
Technology	-	0
Consumer Cyclical	-	5.9