ICICI Prudential Exports & Services Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential Exports & Services Fund - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns24.04%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns13.79%
Bandhan Overnight Fund Regular - Growth
3Y Returns6.28%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.31%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.9%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.66%
ICICI Prudential Smallcap Fund - Growth
3Y Returns21.17%
Axis Small Cap Fund Regular Growth
3Y Returns22.31%