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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) | ₹1421 Cr | ₹145 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 | 1.71% | 1.25% |
| 6 Month | 6.53% | 5.95% |
| 1 Year | 10.94% | 9.96% |
| 3 Year | 20.12% | 17.23% |
| 5 Year | 22.97% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | 2.8% | 1.67% |
| 1 Year | 14.3% | 11.01% |
| 3 Year | 18.23% | 15.1% |
| 5 Year | 18.65% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 14.89% | 14.93% |
| 3 Year | 13.91% | 17.62% |
| 5 Year | 14.92% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 10.23% | 11.19% |
| Sharp | 1.19% | 0.89% |
| Beta | 0.82% | 0.84% |
| Alpha | 4.66% | 2.46% |
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 | 11.14 | 7.74 |
| Large Cap | 66.01 | 65.4 |
| Small Cap | 10.7 | - |
| Mid Cap | 12.15 | 26.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 3.3 | 5.22 |
| Energy | 7.79 | 9.72 |
| Technology | 14.32 | 16.37 |
| Industrials | 11.34 | 7.49 |
| Financial Services | 30.45 | 18.09 |
| Consumer Cyclical | 3.47 | 8 |
| Healthcare | 14.88 | 8.23 |
| Basic Materials | 1.89 | 10.07 |
| Consumer Defensive | 1.25 | 11.92 |
| Real Estate | 1.06 | - |
| Utilities | 4.8 | 2.04 |
| Communication Services | 5.44 | 2.84 |
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