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)	₹1369 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	0.74%	2.02%
6 Month	8.88%	10.56%
1 Year	2.1%	-4.78%
3 Year	20.96%	22.17%
5 Year	24.1%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
6 Month	1.27%	2.03%
1 Year	10.95%	10.06%
3 Year	17.89%	13.84%
5 Year	18.6%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
1 Year	14.97%	23.61%
3 Year	13.62%	26.26%
5 Year	14.75%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	10.23%	17.328%
Sharp	1.18%	0.966%
Beta	0.82%	-
Alpha	4.62%	-

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	8.89	21.28
Large Cap	71.27	64.73
Small Cap	8.47	9.98
Mid Cap	11.37	4.01

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Others	4.11	21.28
Energy	6.46	15.55
Technology	13.11	0.85
Healthcare	11.06	4.01
Industrials	11.49	6.54
Financial Services	32.68	32.1
Consumer Cyclical	3.59	5.34
Basic Materials	3.01	0
Consumer Defensive	2.34	-
Real Estate	0.98	5.96
Communication Services	6.32	0.91
Utilities	4.85	7.47