Quant ESG Equity Fund Regular vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Quant ESG Equity Fund Regular - Growth
Chart Comparison
| 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) | ₹1483 Cr | ₹309 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 05 Nov 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 100 ESG TRI |
| Turn Over | 107% | % |
| Expense Ratio | 2.25 | 2.39 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BB5 | INF966L01AB8 |
| 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 | Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.25% | -3.1% |
| 6 Month | 4.5% | -3.65% |
| 1 Year | 24.22% | 17.94% |
| 3 Year | 19.7% | 19.52% |
| 5 Year | 21.61% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 16.15% | -0.43% |
| 3 Year | 24.71% | 20.39% |
| 5 Year | 24.82% | - |
| 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% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 17.3% |
| Sharp | 1.12% | 1.25% |
| Beta | 0.76% | 0.94% |
| Alpha | 4.89% | 12.45% |
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| 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 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Others | 12.54 | 9.98 |
| Large Cap | 68.02 | 55.99 |
| Small Cap | 10.55 | 28.14 |
| Mid Cap | 9.14 | 5.88 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Others | 12.54 | 9.98 |
| Petroleum Products | 5.89 | 9.32 |
| IT - Software | 5.08 | 0.88 |
| Construction | 5.33 | - |
| IT - Services | 0.87 | - |
| Pharmaceuticals & Biotechnology | 8.86 | 11.59 |
| Finance | 6.91 | 11.77 |
| Banks | 24.86 | - |
| Consumer Durables | 0.95 | - |
| Realty | 0.76 | - |
| Insurance | 7.81 | 16.89 |
| Leisure Services | 1.93 | - |
| Retailing | 2.13 | 7.83 |
| Industrial Products | 3.54 | - |
| Telecom - Services | 1.69 | 4.71 |
| Healthcare Services | 1.98 | - |
| Entertainment | 1.06 | - |
| Capital Markets | 0.38 | - |
| Fertilizers & Agrochemicals | 0.82 | - |
| Transport Services | 0.47 | - |
| Commercial Services & Supplies | 0.34 | 0.99 |
| Power | 4.4 | - |
| Transport Infrastructure | 1.44 | - |
| Gas | 0.21 | - |
| Agricultural Food & other Products | - | 5 |
| Food Products | - | 21.03 |
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