ICICI Prudential Quant Fund Growth vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Quant Fund Growth
Chart Comparison
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 | 3.09% | 2.62% |
6 Month | -1.55% | -1.04% |
1 Year | 13.76% | 13.8% |
3 Year | 19.74% | 15.86% |
5 Year | 27.79% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 2.46% | 0.8% |
1 Year | 3.58% | -0.27% |
3 Year | 20.88% | 16.92% |
5 Year | 21.5% | - |
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 | 0.9% | 0.737% |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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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 | 9.86 | 11.97 |
Large Cap | 73.18 | 57.04 |
Mid Cap | 10.88 | 28.32 |
Small Cap | 6.07 | 2.67 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 7.26 | 11.95 |
Basic Materials | 3.01 | 8.66 |
Energy | 5.85 | 7.42 |
Technology | 4.83 | 11.86 |
Healthcare | 12.15 | 8.43 |
Industrials | 9.5 | 9.36 |
Financial Services | 39 | 18.15 |
Utilities | 5.44 | 1.96 |
Consumer Cyclical | 0.53 | 10.66 |
Consumer Defensive | 2.48 | 8.91 |
Communication Services | 9.95 | 2.65 |
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