Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Quant Quantamental Fund Regular - Growth

Invest Now

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) ₹1385 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 2.26 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
1 Month 3.33% 1.92%
6 Month -1.31% -9.07%
1 Year 12.86% -9.46%
3 Year 20.4% 20.4%
5 Year 27.57% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
6 Month 3.08% -0.5%
1 Year 3.11% -15.79%
3 Year 20.85% 16.4%
5 Year 21.43% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
1 Year 15.77% 27.76%
3 Year 12.69% 31.29%
5 Year 14.26% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 10.23% 17.328%
Sharp 0.9% 0.966%
Beta 0.75% -
Alpha 5.43% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 9.86 20.63
Large Cap 73.18 67.16
Mid Cap 10.88 4.91
Small Cap 6.07 7.29

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 7.26 20.63
Basic Materials 3.01 1.38
Energy 5.85 12.94
Technology 4.83 -
Healthcare 12.15 6.32
Industrials 9.5 10.49
Financial Services 39 25.04
Utilities 5.44 6.93
Consumer Cyclical 0.53 5.52
Consumer Defensive 2.48 9.85
Communication Services 9.95 0.9

Top Comparisons

Aditya Birla Sun Life Small Cap Fund - GROWTH Aditya Birla Sun Life Small Cap Fund - GROWTH

3Y Returns14.46%

VS

Quant Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth

3Y Returns21.11%

Compare Now

Nippon India Arbitrage Fund - Growth Plan - Growth Option Nippon India Arbitrage Fund - Growth Plan - Growth Option

3Y Returns6.59%

VS

Tata Arbitrage Fund-Regular Plan-Growth Tata Arbitrage Fund-Regular Plan-Growth

3Y Returns6.63%

Compare Now

HDFC ELSS Tax saver Fund - Growth Plan HDFC ELSS Tax saver Fund - Growth Plan

3Y Returns22.8%

VS

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

3Y Returns14.95%

Compare Now

ICICI Prudential Banking and PSU Debt Fund - Growth ICICI Prudential Banking and PSU Debt Fund - Growth

3Y Returns7.45%

VS

UTI Banking & PSU Fund- Regular Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option

3Y Returns9.15%

Compare Now
Add to Cart Successfully