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) | ₹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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
PGIM India Corporate Bond Fund - Growth
3Y Returns7.17%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.36%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns24.57%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns23.26%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns6.92%
LIC MF Ultra Short Term Fund Regular - Growth
3Y Returns6.36%
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns7.63%
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns14.76%