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)	₹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

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%

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%

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%

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%

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

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