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Compare ICICI Prudential Exports and Services Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 0.96 |
NAV | ₹168.01 | ₹72.93 |
Fund Started | 13 Oct 2005 | 29 Jan 2005 |
Fund Size | ₹1374.33 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
0.96
NAV
₹168.01
₹72.93
Fund Started
13 Oct 2005
29 Jan 2005
Fund Size
₹1374.33 Cr
₹103.00 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 5.10% | 6.16% |
3 Year | 20.15% | 19.79% |
5 Year | 24.39% | 22.79% |
1 Year
5.10%
6.16%
3 Year
20.15%
19.79%
5 Year
24.39%
22.79%
Holding Analysis
Equity | 95.01% | 99.10% |
Cash | 4.99% | 0.89% |
Equity
95.01%
99.10%
Cash
4.99%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Sri Sharma | Akshay Sharma |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Name
Sri Sharma
Akshay Sharma
Start Date
30 Apr 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 13 Oct 2005 | 29 Jan 2005 |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
13 Oct 2005
29 Jan 2005