ICICI Prudential Quant Fund Growth vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - 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 ICICI Prudential Quant Fund Growth
Fund ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1306 Cr ₹88 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 01 Nov 2005 05 Dec 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 200
Turn Over 107% 139%
Expense Ratio 2.28 1.23
Manager Sharmila D'mello Roshan Chutkey
ISIN Code INF109K01BB5 INF109KC1O33
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1% if redeemed within 3 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
1 Month -5.48% -3.85%
6 Month 11.53% 12.7%
1 Year 35.53% 33.01%
3 Year 17.8% 13.77%
5 Year 22.89% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
6 Month 11.65% -
1 Year 26.5% 20.56%
3 Year 26.86% 21.89%
5 Year 25.94% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
1 Year 15.47% 18.04%
3 Year 12.14% 18.21%
5 Year 13.95% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
Standard Deviation 10.23% 10.14%
Sharp 1.14% 1.08%
Beta 0.76% 0.75%
Alpha 5.74% 2.67%

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
Name Sharmila D'mello Roshan Chutkey
Total AUM ₹354743 Cr ₹11953 Cr
Fund Manage 35 4
ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Quant Fund Growth

Others 8.14 9.59
Large Cap 69.95 59.55
Small Cap 7.58 -
Mid Cap 14.34 30.86

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Quant Fund Growth

Others 4.91 9.56
Construction 4.2 1.62
Energy 12.68 4.59
Financial 30.85 21.41
Healthcare 13.54 10.03
Technology 7.69 7.79
Insurance 6.09 -
Services 8.23 5.77
Metals & Mining 1.66 3.85
Communication 6.82 2.38
Capital Goods 2.47 3.43
Chemicals 0.87 4.19
Materials - 11.17
Consumer Staples - 11.87
Textiles - 2.34

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