- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Quant ESG Equity Fund Regular vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹1443 Cr | ₹288 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 05 Nov 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
| Turn Over | 107% | % |
| Expense Ratio | 2.27 | 2.42 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BB5 | INF966L01AB8 |
| 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 | Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.09% | -3.02% |
| 6 Month | 3.31% | -0.29% |
| 1 Year | 7.48% | -0.95% |
| 3 Year | 19.04% | 13.68% |
| 5 Year | 20.24% | 23.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.69% | 2.34% |
| 1 Year | 14.68% | 11.71% |
| 3 Year | 17.59% | 11.29% |
| 5 Year | 18.18% | 15.87% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.76% | 19.14% |
| 3 Year | 14.18% | 22.73% |
| 5 Year | 15.02% | 26.1% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 18.756% |
| Sharp | 1.13% | 0.643% |
| Beta | 0.81% | 1.112% |
| Alpha | 4.55% | 6.426% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 9.21 | 47.05 |
| Large Cap | 66.73 | 44.6 |
| Small Cap | 12.98 | 2.74 |
| Mid Cap | 11.08 | 5.6 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 3.53 | 30.25 |
| Energy | 6.38 | 9.08 |
| Technology | 16.07 | 0 |
| Financial Services | 30.04 | 15.24 |
| Industrials | 11.23 | - |
| Consumer Cyclical | 4.88 | 12.79 |
| Healthcare | 14.73 | 5.01 |
| Basic Materials | 2.03 | 0.84 |
| Consumer Defensive | 1.38 | 8.84 |
| Real Estate | 1.08 | 7.85 |
| Utilities | 4.41 | 10.1 |
| Communication Services | 4.24 | - |
Top Comparisons
Invesco India Largecap Fund - Growth
3Y Returns16.59%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns14.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns7.76%
DSP Corporate Bond Fund - Regular - Growth
3Y Returns7.2%
SBI Gold Fund Regular Plan - Growth
3Y Returns33.11%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns33.24%
Kotak Debt Hybrid - Growth
3Y Returns9.78%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.6%
