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)	₹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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
1 Month	5.79%	7.12%
6 Month	4.44%	0.24%
1 Year	15.91%	-4.3%
3 Year	23.2%	26.72%
5 Year	28.68%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
6 Month	2.37%	-1.02%
1 Year	1.27%	-15.96%
3 Year	19.36%	14.45%
5 Year	20.28%	-

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%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	10.23%	17.328%
Sharp	1.13%	0.966%
Beta	0.75%	-
Alpha	6.08%	-

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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	6.56	20.63
Mid Cap	11.17	4.91
Large Cap	76.44	67.16
Small Cap	5.84	7.29

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Others	6.56	20.63
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	-	12.94
Healthcare	-	6.32
Industrials	-	10.49
Financial Services	-	25.04
Consumer Defensive	-	9.85
Basic Materials	-	1.38
Consumer Cyclical	-	5.52
Communication Services	-	0.9
Utilities	-	6.93