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ICICI Prudential Quant Fund Growth vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Quant Fund Growth
Chart Comparison
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) | ₹1397 Cr | ₹136 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Month | -0.49% | -1.43% |
| 6 Month | 10.49% | 8.87% |
| 1 Year | 4.79% | 2.16% |
| 3 Year | 20.36% | 17.04% |
| 5 Year | 23.55% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | 3.02% | 1.69% |
| 1 Year | 6.89% | 3.67% |
| 3 Year | 18.85% | 15.27% |
| 5 Year | 19.51% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 15.27% | 15.8% |
| 3 Year | 13.34% | 17.74% |
| 5 Year | 14.63% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 10.23% | 11.38% |
| Sharp | 1.3% | 0.92% |
| Beta | 0.78% | 0.83% |
| Alpha | 5.6% | 2.70% |
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 |
| Funds Managed | 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 | 12.26 | 7.77 |
| Large Cap | 69.41 | 63.04 |
| Small Cap | 7.65 | - |
| Mid Cap | 10.68 | 29.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 7.66 | 5.48 |
| Energy | 6.49 | 6.94 |
| Technology | 11.58 | 14.89 |
| Healthcare | 10.96 | 8.62 |
| Industrials | 10.95 | 4.86 |
| Financial Services | 33.5 | 20.66 |
| Consumer Cyclical | 3.33 | 11.1 |
| Basic Materials | 1.75 | 5.5 |
| Consumer Defensive | 2.83 | 15.06 |
| Real Estate | 0.95 | - |
| Communication Services | 4.94 | 4.27 |
| Utilities | 5.06 | 2.62 |
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