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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) | ₹1374 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 | 2.5% | 2.77% |
| 6 Month | 6% | 5.98% |
| 1 Year | 8.07% | -0.38% |
| 3 Year | 20% | 14.82% |
| 5 Year | 23.1% | 26.98% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.7% | 1.3% |
| 1 Year | 11.73% | 8.21% |
| 3 Year | 17.29% | 10.83% |
| 5 Year | 18.12% | 16.14% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.89% | 19.59% |
| 3 Year | 13.91% | 23.35% |
| 5 Year | 14.92% | 26.81% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 18.756% |
| Sharp | 1.19% | 0.643% |
| Beta | 0.82% | 1.112% |
| Alpha | 4.66% | 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 | 10.68 | 34.03 |
| Large Cap | 70.05 | 58.94 |
| Small Cap | 8.19 | 2.66 |
| Mid Cap | 11.08 | 4.36 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 4.99 | 16.19 |
| Energy | 6.77 | 3.48 |
| Technology | 14.58 | 9.78 |
| Industrials | 11.18 | - |
| Financial Services | 30.71 | 20.83 |
| Consumer Cyclical | 3.68 | 12.76 |
| Healthcare | 11.88 | 4.36 |
| Basic Materials | 1.94 | - |
| Consumer Defensive | 2.05 | 9.09 |
| Real Estate | 1.01 | 8.9 |
| Utilities | 5.01 | 14.59 |
| Communication Services | 6.2 | - |
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