ICICI Prudential Quant Fund Growth vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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ICICI Prudential Quant Fund 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	ICICI Prudential Quant Fund Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1374 Cr	₹139 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	30 Nov 2005	11 Dec 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 200
Turn Over	107%	139%
Expense Ratio	2.27	1.96
Manager	Sharmila D'mello	Roshan Chutkey
ISIN Code	INF109K01BB5	INF109KC1O33
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	ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
1 Month	0.08%	0.52%
6 Month	7.68%	7.85%
1 Year	2.86%	2.2%
3 Year	20.61%	17.7%
5 Year	23.81%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
6 Month	1.82%	1.86%
1 Year	12.03%	10.91%
3 Year	18.38%	15.74%
5 Year	18.99%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
1 Year	14.97%	14.93%
3 Year	13.62%	17.62%
5 Year	14.75%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Standard Deviation	10.23%	11.27%
Sharp	1.18%	0.91%
Beta	0.82%	0.85%
Alpha	4.62%	2.76%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Name	Sharmila D'mello	Roshan Chutkey
Total AUM	₹354743 Cr	₹11953 Cr
Funds Managed	35	4
	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Others	10.68	6.7
Large Cap	70.05	63
Small Cap	8.19	-
Mid Cap	11.08	30.3

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Others	4.99	4.17
Energy	6.77	7.88
Technology	14.58	13.69
Industrials	11.18	5.81
Financial Services	30.71	26.19
Consumer Cyclical	3.68	6.38
Healthcare	11.88	8.55
Basic Materials	1.94	11.42
Consumer Defensive	2.05	9.77
Real Estate	1.01	-
Utilities	5.01	2.08
Communication Services	6.2	4.06