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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 | 0.9% | -0.41% |
| 6 Month | 4.89% | 1.35% |
| 1 Year | 10.67% | 3.11% |
| 3 Year | 20.71% | 16.27% |
| 5 Year | 20.6% | 23.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.58% | 0.79% |
| 1 Year | 11.48% | 7.87% |
| 3 Year | 17.22% | 10.97% |
| 5 Year | 18.22% | 15.79% |
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 | - |
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