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 -3.41% -5.41%
6 Month 8.23% -9.43%
1 Year 32.78% 27.84%
3 Year 18.83% 24.65%
5 Year 22.05% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
6 Month 11.65% -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
1 Year 15.47% 28.68%
3 Year 12.14% 32.4%
5 Year 13.95% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 10.23% 15.62%
Sharp 1.14% 1.52%
Beta 0.76% 0.88%
Alpha 5.74% 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 17.86
Large Cap 69.95 69.79
Small Cap 7.58 9.5
Mid Cap 14.34 2.86

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Quant Quantamental Fund Regular - Growth

Others 4.91 17.86
Construction 4.2 8.33
Energy 12.68 -
Financial 30.85 -
Healthcare 13.54 -
Technology 7.69 -
Insurance 6.09 11.99
Services 8.23 -
Metals & Mining 1.66 -
Communication 6.82 -
Capital Goods 2.47 -
Chemicals 0.87 -
Petroleum Products - 8.87
Pharmaceuticals & Biotechnology - 4.72
Diversified FMCG - 14.4
Cement & Cement Products - 1.02
Finance - 13.99
Food Products - 5.51
Entertainment - 0.92
Power - 7.3
Auto Components - 3.96
Beverages - 1.14

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