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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
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) | ₹1385 Cr | ₹288 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 | 2.26 | 2.42 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| 1 Month | 6.45% | 7.68% |
| 6 Month | -3.98% | -13.65% |
| 1 Year | 13.67% | 0.44% |
| 3 Year | 18.5% | 13.08% |
| 5 Year | 27.1% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| 6 Month | -1.81% | -5.81% |
| 1 Year | -4.41% | -21.04% |
| 3 Year | 17.78% | 10.45% |
| 5 Year | 19.66% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.77% | 24.8% |
| 3 Year | 12.69% | 29.82% |
| 5 Year | 14.26% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 18.756% |
| Sharp | 0.9% | 0.643% |
| Beta | 0.75% | 1.112% |
| Alpha | 5.43% | 6.426% |
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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 |
| Funds Managed | 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 | 9.86 | 13.27 |
| Large Cap | 73.18 | 45.01 |
| Mid Cap | 10.88 | 21.29 |
| Small Cap | 6.07 | 20.43 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant ESG Equity Fund Regular - Growth |
|---|---|---|
| Others | 7.26 | 13.27 |
| Basic Materials | 3.01 | - |
| Energy | 5.85 | 9.56 |
| Technology | 4.83 | 3.22 |
| Healthcare | 12.15 | 19.88 |
| Industrials | 9.5 | - |
| Financial Services | 39 | 32.57 |
| Utilities | 5.44 | 5.74 |
| Consumer Cyclical | 0.53 | 6.97 |
| Consumer Defensive | 2.48 | 8.79 |
| Communication Services | 9.95 | - |
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