ICICI Prudential Quant Fund Growth vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowICICI Prudential Quant Fund Growth
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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 |
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% | - |
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% | - |
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% | - |
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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Get Free Experts GuidanceScheme 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 |
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 |
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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