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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

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 1.13% 0.966%
Beta 0.75% -
Alpha 6.08% -

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

Sector Allocation

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

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