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

Link copied to clipboard!

ICICI Prudential Exports & Services Fund - Growth

Invest Now

Quant Quantamental 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 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
1 Month	5.33%	6.7%
6 Month	-8.94%	-18.65%
1 Year	13.37%	-5.05%
3 Year	19.1%	21.61%
5 Year	29.56%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
6 Month	-1.33%	-4.44%
1 Year	-0.94%	-19.92%
3 Year	19.58%	16.54%
5 Year	21.09%	-

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%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	10.23%	17.328%
Sharp	0.92%	0.966%
Beta	0.75%	-
Alpha	5.46%	-

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

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Others	7.42	20.63
Large Cap	74.31	67.16
Mid Cap	11.74	4.91
Small Cap	6.54	7.29

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
Others	5.06	20.63
Basic Materials	3.31	1.38
Energy	5.65	12.94
Technology	5.56	-
Healthcare	12.42	6.32
Industrials	10.1	10.49
Financial Services	39.64	25.04
Consumer Cyclical	0.94	5.52
Consumer Defensive	2.72	9.85
Real Estate	0	-
Communication Services	9.83	0.9
Utilities	4.76	6.93