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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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tortoise-icon ICICI Prudential Quant 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) ₹1385 Cr ₹117 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 30 Nov 2005 11 Dec 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE 200
Turn Over 107% 139%
Expense Ratio 2.26 1.96
Manager Sharmila D'mello Roshan Chutkey
ISIN Code INF109K01BB5 INF109KC1O33
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 ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
1 Month 6.16% 6.17%
6 Month -8.71% -8.88%
1 Year 11.08% 10.28%
3 Year 18% 14.32%
5 Year 30.29% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
6 Month -1.31% -1.17%
1 Year -0.25% -1.09%
3 Year 20.12% 16.97%
5 Year 21.48% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
1 Year 15.77% 18.39%
3 Year 12.69% 17.79%
5 Year 14.26% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Quant Fund Growth
Standard Deviation 10.23% 11.205%
Sharp 0.92% 0.737%
Beta 0.75% -
Alpha 5.46% -

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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
Funds Managed 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 7.42 11.97
Large Cap 74.31 57.04
Mid Cap 11.74 28.32
Small Cap 6.54 2.67

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Quant Fund Growth

Others 5.06 11.95
Basic Materials 3.31 8.66
Energy 5.65 7.42
Technology 5.56 11.86
Healthcare 12.42 8.43
Industrials 10.1 9.36
Financial Services 39.64 18.15
Consumer Cyclical 0.94 10.66
Consumer Defensive 2.72 8.91
Real Estate 0 -
Communication Services 9.83 2.65
Utilities 4.76 1.96

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