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

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)	₹1483 Cr	₹96 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	2.25	1.31
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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
1 Month	2.13%	3.84%
6 Month	7.69%	5.37%
1 Year	26.45%	23.44%
3 Year	20.92%	16.55%
5 Year	22.27%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
6 Month	11.65%	-
1 Year	21.78%	20.24%
3 Year	26.4%	22.78%
5 Year	25.58%	-

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	1.12%	1.08%
Beta	0.76%	0.75%
Alpha	4.89%	2.67%

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Others	12.54	9.59
Large Cap	68.02	59.55
Small Cap	10.55	-
Mid Cap	9.14	30.86

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Quant Fund Growth
Others	12.54	9.56
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	1.62
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	-
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	-
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	-
Gas	0.21	-
Materials	-	11.17
Technology	-	7.79
Consumer Staples	-	11.87
Financial	-	21.41
Healthcare	-	10.03
Communication	-	2.38
Capital Goods	-	3.43
Energy	-	4.59
Chemicals	-	4.19
Services	-	5.77
Metals & Mining	-	3.85
Textiles	-	2.34