Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Nippon India Quant Fund vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Nippon India Quant Fund -Growth Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Fund ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1385 Cr ₹89 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Nov 2005 18 Apr 2008
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE 200
Turn Over 107% 119%
Expense Ratio 2.26 0.97
Manager Sharmila D'mello Ashutosh Bhargava
ISIN Code INF109K01BB5 INF204K01760
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 Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Month 2.27% 2.56%
6 Month 5.81% 4.17%
1 Year 13.85% 9.38%
3 Year 22.43% 23.55%
5 Year 28.24% 26.25%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
6 Month 6.28% 6.35%
1 Year 9.31% 7.08%
3 Year 22.24% 21.58%
5 Year 21.88% 21.02%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Year 15.77% 12.69%
3 Year 12.69% 11.28%
5 Year 14.26% 11.71%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation 10.23% 13.02%
Sharp 1.13% 0.93%
Beta 0.75% 0.99%
Alpha 6.08% 4.55%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Name Sharmila D'mello Ashutosh Bhargava
Total AUM ₹354743 Cr ₹121448 Cr
Funds Managed 35 12
ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Nippon India Quant Fund -Growth Plan - Growth Option

Others 6.56 1.01
Mid Cap 11.17 18.11
Large Cap 76.44 80.88
Small Cap 5.84 -

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Nippon India Quant Fund -Growth Plan - Growth Option

Others 6.56 1.01
Fertilizers & Agrochemicals 2.97 1.72
Petroleum Products 6.14 6.25
IT - Software 5.86 8.3
Pharmaceuticals & Biotechnology 9.98 6.29
Construction 4.98 4.74
Capital Markets 0.16 1.74
Other Utilities 0.74 -
Banks 27.45 21.16
Insurance 9.31 1.49
Leisure Services 0.15 2.05
Commercial Services & Supplies 0.44 -
Retailing 4.07 -
Industrial Products 3.93 -
Telecom - Services 4.51 3.57
Healthcare Services 1.89 -
Entertainment 0.8 -
Auto Components 0.46 -
Power 5.47 2.62
Transport Infrastructure 0.99 -
Finance 2.96 8.88
Gas 0.19 -
Non - Ferrous Metals - 2.22
Cement & Cement Products - 1.98
Automobiles - 6.26
Personal Products - 1.77
Agricultural Food & other Products - 2.12
Diversified Metals - 2.64
Aerospace & Defense - 3.11
Transport Services - 2.5
Textiles & Apparels - 1.74
Beverages - 2.28
Consumer Durables - 1.57
Financial Technology (Fintech) - 1.99

Top Comparisons

HDFC Balanced Advantage Fund - Growth Plan HDFC Balanced Advantage Fund - Growth Plan

3Y Returns21.95%

VS

Axis Balanced Advantage Fund - Regular Plan - Growth Axis Balanced Advantage Fund - Regular Plan - Growth

3Y Returns15.52%

Compare Now

UTI Nifty 50 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option

3Y Returns16.02%

VS

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

3Y Returns20.46%

Compare Now

Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Franklin India Multi - Asset Solution Fund of Funds- Growth Plan

3Y Returns13.6%

VS

Nippon India Multi Asset Active FOF - Regular Plan - Growth Nippon India Multi Asset Active FOF - Regular Plan - Growth

3Y Returns20.88%

Compare Now

Aditya Birla Sun Life Frontline Equity Fund-Growth Aditya Birla Sun Life Frontline Equity Fund-Growth

3Y Returns18.37%

VS

Mirae Asset Large Cap Fund - Growth Plan Mirae Asset Large Cap Fund - Growth Plan

3Y Returns15.2%

Compare Now
Add to Cart Successfully