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

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Quant ESG Equity Fund Regular - Growth

Invest Now

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 -5.48% -6.22%
6 Month 11.53% 10.81%
1 Year 35.53% 35.91%
3 Year 17.8% 21.51%
5 Year 22.89% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
6 Month 11.65% -
1 Year 26.5% 15.38%
3 Year 26.86% 25.4%
5 Year 25.94% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
1 Year 15.47% 25.14%
3 Year 12.14% 30.59%
5 Year 13.95% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
Standard Deviation 10.23% 17.3%
Sharp 1.14% 1.25%
Beta 0.76% 0.94%
Alpha 5.74% 12.45%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

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

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant ESG Equity Fund Regular - Growth

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

Top Comparisons

SBI International Access - US Equity FoF - Regular Plan - Growth SBI International Access - US Equity FoF - Regular Plan - Growth

3Y Returns12.28%

VS

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

3Y Returns9.41%

Compare Now

Franklin India Opportunities Fund - Growth Franklin India Opportunities Fund - Growth

3Y Returns22.98%

VS

Edelweiss Recently Listed IPO Fund Regular Plan Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth

3Y Returns8.49%

Compare Now

HDFC Balanced Advantage Fund - Growth Plan HDFC Balanced Advantage Fund - Growth Plan

3Y Returns20.46%

VS

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

3Y Returns10.46%

Compare Now

INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth

3Y Returns14.2%

VS

LIC MF Equity Hybrid Fund-Growth LIC MF Equity Hybrid Fund-Growth

3Y Returns9.49%

Compare Now
Request call back
Add to Cart Successfully