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

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ICICI Prudential Exports & Services Fund - Growth

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Nippon India Quant Fund -Growth Plan - Growth Option

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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	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)	₹1429 Cr	₹103 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	2.27	0.94
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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-3.2%	-3.21%
6 Month	6.37%	6.56%
1 Year	1.57%	-1.33%
3 Year	20.53%	20.45%
5 Year	24.2%	22.52%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	4.33%	4.47%
1 Year	8.18%	6.25%
3 Year	20.37%	19.17%
5 Year	20.59%	19.8%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	15.27%	11.68%
3 Year	13.34%	11.62%
5 Year	14.63%	11.87%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	10.23%	13.02%
Sharp	1.53%	1.35%
Beta	0.75%	0.99%
Alpha	5.38%	4.27%

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	11.61	6.29
Large Cap	70.31	75.96
Small Cap	6.54	-
Mid Cap	11.54	17.75

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	9.97	1.58
Basic Materials	2.64	8.61
Energy	6.34	7.26
Technology	12.35	6.52
Healthcare	12.31	5.11
Industrials	10.64	13.4
Financial Services	31.26	34.82
Consumer Cyclical	2.14	9.58
Consumer Defensive	1.37	4.95
Real Estate	0.88	-
Communication Services	5.14	4.31
Utilities	4.97	3.87