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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) | ₹1434 Cr | ₹167 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 | -1.46% | 0.04% |
| 6 Month | 1.45% | 1.04% |
| 1 Year | 9.97% | 8.94% |
| 3 Year | 19.27% | 17.05% |
| 5 Year | 18.31% | 17.1% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | 0.61% | 0.89% |
| 1 Year | 8.68% | 8.16% |
| 3 Year | 15.41% | 13.08% |
| 5 Year | 17.09% | 14.12% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 14.67% | 13.48% |
| 3 Year | 14.38% | 17.42% |
| 5 Year | 15.1% | 18.4% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 10.23% | 10.14% |
| Sharp | 1.18% | 1% |
| Beta | 0.82% | 0.84% |
| Alpha | 4.11% | 2.23% |
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 | 14.98 | 11.57 |
| Large Cap | 64.45 | 62.32 |
| Small Cap | 11.6 | - |
| Mid Cap | 8.97 | 26.11 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 6.51 | 6.03 |
| Energy | 6.06 | 4.06 |
| Technology | 15.16 | 13.27 |
| Financial Services | 30.74 | 19.8 |
| Industrials | 11.01 | 6.73 |
| Consumer Cyclical | 5.14 | 10.25 |
| Healthcare | 12 | 5.4 |
| Basic Materials | 1.69 | 12.83 |
| Consumer Defensive | 1.32 | 15.71 |
| Real Estate | 1.03 | - |
| Communication Services | 4.85 | 4.29 |
| Utilities | 4.48 | 1.63 |
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