ICICI Prudential Exports & Services Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential Exports & Services Fund - Growth
Quant ESG Equity Fund Regular - Growth
Chart Comparison
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 |
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% | - |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
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 |
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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