ICICI Prudential Exports & Services Fund vs Nippon India Quant Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹1483 Cr ₹83 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 2.25 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Month 0.27% 1.73%
6 Month 4.42% 3.28%
1 Year 25.89% 23.95%
3 Year 20.46% 22.19%
5 Year 21.64% 21.5%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
6 Month 11.65% -
1 Year 16.15% 12.73%
3 Year 24.71% 25.16%
5 Year 24.82% 24.24%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Year 15.47% 12.36%
3 Year 12.14% 11.1%
5 Year 13.95% 11.62%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation 10.23% 13.02%
Sharp 1.12% 1.06%
Beta 0.76% 0.99%
Alpha 4.89% 5.41%

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Fund Managers

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
Fund Manage 35 12
ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Nippon India Quant Fund -Growth Plan - Growth Option

Others 12.54 1.03
Large Cap 68.02 81.28
Small Cap 10.55 -
Mid Cap 9.14 17.69

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Nippon India Quant Fund -Growth Plan - Growth Option

Others 12.54 1.03
Petroleum Products 5.89 4.96
IT - Software 5.08 11.95
Construction 5.33 3.48
IT - Services 0.87 -
Pharmaceuticals & Biotechnology 8.86 3.89
Finance 6.91 5.13
Banks 24.86 21.88
Consumer Durables 0.95 4.43
Realty 0.76 2.25
Insurance 7.81 2.6
Leisure Services 1.93 -
Retailing 2.13 2.06
Industrial Products 3.54 1.85
Telecom - Services 1.69 4.07
Healthcare Services 1.98 -
Entertainment 1.06 -
Capital Markets 0.38 -
Fertilizers & Agrochemicals 0.82 -
Transport Services 0.47 1.95
Commercial Services & Supplies 0.34 -
Power 4.4 3.19
Transport Infrastructure 1.44 -
Gas 0.21 1.92
Aerospace & Defense - 3.85
Automobiles - 7.45
Electrical Equipment - 1.43
Diversified Metals - 2.79
Personal Products - 1.47
Consumable Fuels - 2.01
Auto Components - 2.18
Beverages - 2.18

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