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

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ICICI Prudential Exports & Services Fund - Growth

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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 Risk	Very High Risk
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	-2.66%	-5.83%
6 Month	-5.69%	-19.49%
1 Year	10.82%	-5.71%
3 Year	17.85%	22.59%
5 Year	20.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
6 Month	11.65%	-
1 Year	1.07%	-22.67%
3 Year	19.57%	16.19%
5 Year	21.5%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Quant Quantamental Fund Regular - Growth
1 Year	15.97%	27.76%
3 Year	12.51%	31.29%
5 Year	14.16%	-

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	0.77%	-
Alpha	4.49%	-

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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
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