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) ₹1306 Cr ₹71 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2005 02 Feb 2005
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 200
Turn Over 107% 119%
Expense Ratio 2.28 0.98
Manager Sharmila D'mello Ashutosh Bhargava
ISIN Code INF109K01BB5 INF204K01760
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 0.25% if redeemed within 1 month/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Month 3.94% 5.64%
6 Month 20.98% 15.45%
1 Year 45.45% 47.29%
3 Year 22.5% 21.88%
5 Year 25.15% 24.72%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
6 Month - -
1 Year 17.57% 17.92%
3 Year 43.32% 46.32%
5 Year 85.38% 85.26%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Year 24.53% 23.82%
3 Year 63.96% 63.08%
5 Year 93.06% 92.1%

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 1.47% 1.22%
Beta 0.75% 0.96%
Alpha 6.75% 5.03%

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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

Large Cap 69.95 80.36
Others 8.14 3.89
Mid Cap 14.34 15.75
Small Cap 7.58 -

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Nippon India Quant Fund -Growth Plan - Growth Option

Financial 30.85 32.02
Healthcare 13.54 3.41
Energy 12.68 11.29
Technology 7.69 6.1
Communication 6.82 -
Services 8.23 1.93
Insurance 6.09 -
Others 4.91 3.89
Construction 4.2 6.93
Metals & Mining 1.66 3.33
Capital Goods 2.47 8.08
Chemicals 0.87 -
Consumer Staples - 9.19
Automobile - 11.03
Materials - 2.8

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