NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Exports and Services Fund - Dir (G) | ICICI Pru Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.79% | 2.08% |
| NAV | ₹182.23 (25 Sept 2026) | ₹23.44 (25 Sept 2026) |
| Fund Size | ₹1,549.46 Cr | ₹168.64 Cr |
| Fund Started | 01 Jan 2013 | 11 Dec 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Exports and Services Fund - Dir (G) | ICICI Pru Quant Fund - Direct (G) |
|---|---|---|
| 1M | -4.06% | -2.98% |
| 3M | -0.48% | 0.21% |
| 6M | 9.95% | 7.04% |
| 1Y | 1.07% | -0.76% |
| 3Y | 14.17% | 11.42% |
| 5Y | 13.02% | 10.35% |
| Since Inception | 17.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Exports and Services Fund - Dir (G) | ICICI Pru Quant Fund - Direct (G) |
|---|---|---|
| Alpha | 10.00 | 6.93 |
| Beta | 0.91 | 0.92 |
| Sharpe | 0.86 | 0.62 |
| Standard Deviation | 3.78 | 3.83 |
Holding Analysis
| Holding Analysis | ICICI Pru Exports and Services Fund - Dir (G) | ICICI Pru Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.18% | 18.97% |
| Top 10 Holdings | 35.38% | 34.87% |
| Portfolio Turnover | 0.91 | 1.49 |
| Equity | 95.25% | 95.92% |
| Debt | 3.29% | 3.50% |
| Cash | — | — |
Top Holdings
ICICI Pru Exports and Services Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.33% | |
| 5.86% | |
| 4.89% | |
| 3.29% | |
| 2.82% | |
| 2.67% | |
| 2.52% | |
| 2.40% | |
| 2.34% | |
| 2.27% |
Fund Manager
| Fund Manager | ICICI Pru Exports and Services Fund - Dir (G) | ICICI Pru Quant Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | ICICI Pru Exports and Services Fund - Dir (G) | ICICI Pru Quant Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 500 TRI | BSE 200 TRI |
| Launch Date | 01 Jan 2013 | 23 Nov 2020 |

