ICICI Prudential Quant Fund Growth vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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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

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%	-

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%	-

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%	-

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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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

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

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