ICICI Prudential Exports & Services Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowQuant Quantamental Fund Regular - Growth
Invest NowChart Comparison
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) | ₹1483 Cr | ₹2428 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 | 2.25 | 1.96 |
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 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -0.25% | -1.62% |
6 Month | 5.18% | -11.04% |
1 Year | 23.5% | 16.95% |
3 Year | 19.91% | 25.51% |
5 Year | 21.65% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 11.65% | - |
1 Year | 16.15% | -5.58% |
3 Year | 24.71% | 24.7% |
5 Year | 24.82% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 15.47% | 28.68% |
3 Year | 12.14% | 32.4% |
5 Year | 13.95% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 10.23% | 15.62% |
Sharp | 1.12% | 1.52% |
Beta | 0.76% | 0.88% |
Alpha | 4.89% | 12.52% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental 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 Quantamental Fund Regular - Growth |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 12.54 | 17.86 |
Large Cap | 68.02 | 69.79 |
Small Cap | 10.55 | 9.5 |
Mid Cap | 9.14 | 2.86 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 12.54 | 17.86 |
Petroleum Products | 5.89 | 8.87 |
IT - Software | 5.08 | - |
Construction | 5.33 | 8.33 |
IT - Services | 0.87 | - |
Pharmaceuticals & Biotechnology | 8.86 | 4.72 |
Finance | 6.91 | 13.99 |
Banks | 24.86 | - |
Consumer Durables | 0.95 | - |
Realty | 0.76 | - |
Insurance | 7.81 | 11.99 |
Leisure Services | 1.93 | - |
Retailing | 2.13 | - |
Industrial Products | 3.54 | - |
Telecom - Services | 1.69 | - |
Healthcare Services | 1.98 | - |
Entertainment | 1.06 | 0.92 |
Capital Markets | 0.38 | - |
Fertilizers & Agrochemicals | 0.82 | - |
Transport Services | 0.47 | - |
Commercial Services & Supplies | 0.34 | - |
Power | 4.4 | 7.3 |
Transport Infrastructure | 1.44 | - |
Gas | 0.21 | - |
Diversified FMCG | - | 14.4 |
Cement & Cement Products | - | 1.02 |
Food Products | - | 5.51 |
Auto Components | - | 3.96 |
Beverages | - | 1.14 |
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