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)	₹1396 Cr	₹132 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
1 Month	2.59%	3.62%
6 Month	5.95%	5.41%
1 Year	9.17%	7.26%
3 Year	24.11%	20.67%
5 Year	26.18%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
6 Month	9.01%	8.97%
1 Year	13.77%	12.92%
3 Year	22.89%	19.96%
5 Year	22.14%	-

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%	11.89%
Sharp	1.26%	0.92%
Beta	0.76%	0.80%
Alpha	5.33%	2.31%

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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	8.48	8.23
Mid Cap	13.01	35.64
Large Cap	73.2	55.55
Small Cap	5.08	0.57

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Others	8.48	8.23
Fertilizers & Agrochemicals	2.35	-
Petroleum Products	6.61	-
IT - Software	8.75	-
Pharmaceuticals & Biotechnology	10.04	-
Construction	5	-
Banks	23.67	-
Insurance	8.93	-
Leisure Services	0.92	-
Commercial Services & Supplies	0.68	-
Retailing	4.47	-
Realty	0.88	-
Industrial Products	3.55	-
Telecom - Services	4.11	-
Healthcare Services	1.72	-
Auto Components	0.47	-
Transport Services	0.34	-
Power	4.87	-
Transport Infrastructure	0.83	-
Finance	2.9	-
Gas	0.2	-
Energy	-	11.2
Industrials	-	5.18
Technology	-	5.67
Basic Materials	-	12.61
Financial Services	-	20.89
Consumer Defensive	-	9.35
Healthcare	-	9.82
Consumer Cyclical	-	8.65
Communication Services	-	6.13
Utilities	-	2.25