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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹1483 Cr ₹96 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 2.25 1.31
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
1 Month -0.87% -2.43%
6 Month -3.27% -5.08%
1 Year 15.68% 11.28%
3 Year 17.31% 13.75%
5 Year 20.5% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
6 Month 11.65% -
1 Year 4.62% 4.2%
3 Year 21.02% 17.89%
5 Year 22.31% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
1 Year 15.97% 18.39%
3 Year 12.51% 17.79%
5 Year 14.16% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
Standard Deviation 10.23% 10.14%
Sharp 0.92% 1.08%
Beta 0.77% 0.75%
Alpha 4.49% 2.67%

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Fund Managers

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
Fund Manage 35 4
ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Quant Fund Growth

Others 12.54 9.59
Large Cap 68.02 59.55
Small Cap 10.55 -
Mid Cap 9.14 30.86

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Quant Fund Growth

Others 12.54 9.56
Petroleum Products 5.89 -
IT - Software 5.08 -
Construction 5.33 1.62
IT - Services 0.87 -
Pharmaceuticals & Biotechnology 8.86 -
Finance 6.91 -
Banks 24.86 -
Consumer Durables 0.95 -
Realty 0.76 -
Insurance 7.81 -
Leisure Services 1.93 -
Retailing 2.13 -
Industrial Products 3.54 -
Telecom - Services 1.69 -
Healthcare Services 1.98 -
Entertainment 1.06 -
Capital Markets 0.38 -
Fertilizers & Agrochemicals 0.82 -
Transport Services 0.47 -
Commercial Services & Supplies 0.34 -
Power 4.4 -
Transport Infrastructure 1.44 -
Gas 0.21 -
Materials - 11.17
Technology - 7.79
Consumer Staples - 11.87
Financial - 21.41
Healthcare - 10.03
Communication - 2.38
Capital Goods - 3.43
Energy - 4.59
Chemicals - 4.19
Services - 5.77
Metals & Mining - 3.85
Textiles - 2.34

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