Quant Quantamental 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 Quantamental Fund Regular - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1306 Cr ₹2553 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2005 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark BSE 500 NIFTY 200 TRI
Turn Over 107% %
Expense Ratio 2.28 1.96
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BB5 INF966L01AH5
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 Quantamental Fund Regular - Growth
1 Month 6.53% -1.51%
6 Month 24.66% 17.29%
1 Year 43.41% 57.35%
3 Year 22.7% 33.84%
5 Year 24.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 17.57% 27.68%
3 Year 43.32% 74.8%
5 Year 85.38% 79.53%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
1 Year 24.53% 30.14%
3 Year 63.96% 81.54%
5 Year 93.06% 82.03%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 10.23% 15.62%
Sharp 1.35% 1.52%
Beta 0.74% 0.88%
Alpha 6.67% 12.52%

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental 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 Quantamental Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 8.14 27.43
Large Cap 69.95 55.21
Small Cap 7.58 3.66
Mid Cap 14.34 13.69

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 4.91 6.22
Construction 4.2 -
Energy 12.68 20.37
Financial 30.85 26.6
Healthcare 13.54 1.87
Technology 7.69 2.74
Insurance 6.09 5.68
Services 8.23 6.43
Metals & Mining 1.66 13.93
Communication 6.82 -
Capital Goods 2.47 -
Chemicals 0.87 -
Consumer Staples - 13.05
Automobile - 3.1

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