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ICICI Prudential Exports & Services Fund vs Quant Quantamental Fund Regular compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Quant Quantamental Fund Regular - 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 Quantamental Fund Regular - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1385 Cr ₹2122 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Nov 2005 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 200 TRI
Turn Over 107% %
Expense Ratio 2.26 2
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BB5 INF966L01AH5
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 Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
1 Month 6.45% 6%
6 Month -3.98% -11.88%
1 Year 13.63% -7.53%
3 Year 18.51% 18.96%
5 Year 27.11% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
6 Month 2.46% -1.45%
1 Year 3.58% -16.14%
3 Year 20.88% 16.5%
5 Year 21.5% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
1 Year 15.77% 27.76%
3 Year 12.69% 31.29%
5 Year 14.26% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 10.23% 17.328%
Sharp 0.9% 0.966%
Beta 0.75% -
Alpha 5.43% -

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 9.86 20.63
Large Cap 73.18 67.16
Mid Cap 10.88 4.91
Small Cap 6.07 7.29

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 7.26 20.63
Basic Materials 3.01 1.38
Energy 5.85 12.94
Technology 4.83 -
Healthcare 12.15 6.32
Industrials 9.5 10.49
Financial Services 39 25.04
Utilities 5.44 6.93
Consumer Cyclical 0.53 5.52
Consumer Defensive 2.48 9.85
Communication Services 9.95 0.9

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