Quant ESG Equity Fund Regular 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 Quant ESG Equity Fund Regular - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1306 Cr ₹278 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2005 05 Nov 2020
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark BSE 500 NIFTY 100 ESG TRI
Turn Over 107% %
Expense Ratio 2.28 2.39
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BB5 INF966L01AB8
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
1 Month -5.7% -8.08%
6 Month 8.81% 3.92%
1 Year 33.26% 29.88%
3 Year 18.48% 20.03%
5 Year 21.71% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
6 Month 11.65% -
1 Year 26.5% 15.38%
3 Year 26.86% 25.4%
5 Year 25.94% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
1 Year 15.47% 25.14%
3 Year 12.14% 30.59%
5 Year 13.95% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
Standard Deviation 10.23% 17.3%
Sharp 1.14% 1.25%
Beta 0.76% 0.94%
Alpha 5.74% 12.45%

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Fund Manage 35 22
ICICI Prudential Exports & Services Fund - Growth Quant ESG Equity Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant ESG Equity Fund Regular - Growth

Others 8.14 9.98
Large Cap 69.95 55.99
Small Cap 7.58 28.14
Mid Cap 14.34 5.88

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant ESG Equity Fund Regular - Growth

Others 4.91 9.98
Construction 4.2 -
Energy 12.68 -
Financial 30.85 -
Healthcare 13.54 -
Technology 7.69 -
Insurance 6.09 16.89
Services 8.23 -
Metals & Mining 1.66 -
Communication 6.82 -
Capital Goods 2.47 -
Chemicals 0.87 -
Petroleum Products - 9.32
Pharmaceuticals & Biotechnology - 11.59
Agricultural Food & other Products - 5
Food Products - 21.03
Finance - 11.77
Telecom - Services - 4.71
IT - Software - 0.88
Retailing - 7.83
Commercial Services & Supplies - 0.99

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