ICICI Prudential Exports & Services Fund vs Quant ESG Equity Fund Regular compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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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 Quant ESG Equity Fund Regular - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1306 Cr ₹278 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2005 05 Nov 2020
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark BSE 500 NIFTY 100 ESG TRI
Turn Over 107% %
Expense Ratio 2.28 2.39
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BB5 INF966L01AB8
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
1 Month 3.94% 1.32%
6 Month 20.98% 20.8%
1 Year 45.45% 54.41%
3 Year 22.5% 30.36%
5 Year 25.15% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
6 Month - -
1 Year 17.57% 21.9%
3 Year 43.32% 53.64%
5 Year 85.38% 74.14%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
1 Year 24.53% 28.13%
3 Year 63.96% 69.46%
5 Year 93.06% 75.54%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
Standard Deviation 10.23% 17.3%
Sharp 1.47% 1.25%
Beta 0.75% 0.94%
Alpha 6.75% 12.45%

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Fund Manage 35 22
ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant ESG Equity Fund Regular - Growth

Large Cap 69.95 54.11
Others 8.14 13.46
Mid Cap 14.34 10.01
Small Cap 7.58 22.4

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant ESG Equity Fund Regular - Growth

Financial 30.85 18.3
Healthcare 13.54 16.19
Energy 12.68 24.53
Technology 7.69 7.98
Communication 6.82 -
Services 8.23 17.06
Insurance 6.09 4.95
Others 4.91 -2.96
Construction 4.2 -
Metals & Mining 1.66 -
Capital Goods 2.47 -
Chemicals 0.87 -
Consumer Staples - 13.5
Materials - 0.43

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