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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) | ₹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 | 0.15% | -0.1% |
| 6 Month | 3.34% | 0.22% |
| 1 Year | 6.77% | -1.27% |
| 3 Year | 19.09% | 13.92% |
| 5 Year | 20.8% | 24.41% |
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 | 14.81% | 19.31% |
| 3 Year | 14.05% | 23.01% |
| 5 Year | 14.99% | 26.68% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.11% | 18.756% |
| Sharp | 1.06% | 0.643% |
| Beta | 0.81% | 1.112% |
| Alpha | 4.76% | 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 | 11.14 | 45.25 |
| Large Cap | 66.01 | 46.52 |
| Small Cap | 10.7 | 2.95 |
| Mid Cap | 12.15 | 5.28 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 3.3 | 28.37 |
| Energy | 7.79 | 4.5 |
| Technology | 14.32 | 3.96 |
| Industrials | 11.34 | - |
| Financial Services | 30.45 | 2.95 |
| Consumer Cyclical | 3.47 | 12.71 |
| Healthcare | 14.88 | 4.64 |
| Basic Materials | 1.89 | 4.51 |
| Consumer Defensive | 1.25 | 7.53 |
| Real Estate | 1.06 | 10.19 |
| Utilities | 4.8 | 20.62 |
| Communication Services | 5.44 | - |
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