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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) ₹1385 Cr ₹117 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 2.26 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 6.78% 6.02%
6 Month 3.9% 1.69%
1 Year 14.13% 10.04%
3 Year 23.54% 19.94%
5 Year 27.28% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
6 Month 8.68% 7.28%
1 Year 12.31% 9.01%
3 Year 22.46% 18.73%
5 Year 21.94% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
1 Year 15.38% 16.96%
3 Year 12.98% 17.51%
5 Year 14.47% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
Standard Deviation 10.23% 11.205%
Sharp 1.26% 0.737%
Beta 0.76% -
Alpha 5.33% -

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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
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 9.88 11.97
Mid Cap 11.56 28.32
Large Cap 73.28 57.04
Small Cap 5.73 2.67

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Quant Fund Growth

Others 9.88 11.95
Fertilizers & Agrochemicals 3.05 -
Petroleum Products 6.08 -
IT - Software 7.54 -
Pharmaceuticals & Biotechnology 9.75 -
Construction 4.7 -
Other Utilities 0.72 -
Banks 26.86 -
Insurance 8.86 -
Leisure Services 0.21 -
Commercial Services & Supplies 0.39 -
Retailing 3.75 -
Industrial Products 3.66 -
Telecom - Services 2.75 -
Healthcare Services 1.74 -
Entertainment 0.74 -
Auto Components 0.42 -
Power 5.29 -
Transport Infrastructure 1 -
Finance 2.86 -
Gas 0.2 -
Energy - 7.42
Industrials - 9.36
Technology - 11.86
Basic Materials - 8.66
Financial Services - 18.15
Consumer Cyclical - 10.66
Consumer Defensive - 8.91
Healthcare - 8.43
Communication Services - 2.65
Utilities - 1.96

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