NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.81%	2.06%
NAV	₹190.49 (11 Nov 2026)	₹24.56 (11 Nov 2026)
Fund Size	₹1,441.82 Cr	₹164.26 Cr
Fund Started	01 Jan 2013	11 Dec 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment NilIf units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment

Returns	ICICI Pru Exports and Services Fund - Dir (G)	ICICI Pru Quant Fund - Direct (G)
1M	5.26%	6.84%
3M	-0.04%	-0.69%
6M	4.38%	4.55%
1Y	3.81%	2.65%
3Y	15.50%	13.04%
5Y	13.39%	10.02%
Since Inception	17.98%	16.24%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Exports and Services Fund - Dir (G)	ICICI Pru Quant Fund - Direct (G)
Alpha	8.04	5.66
Beta	0.90	0.89
Sharpe	0.60	0.44
Standard Deviation	3.93	3.87

Holding Analysis	ICICI Pru Exports and Services Fund - Dir (G)	ICICI Pru Quant Fund - Direct (G)
Top 5 Holdings	24.33%	19.04%
Top 10 Holdings	36.90%	34.01%
Portfolio Turnover	0.93	1.42
Equity	95.59%	97.05%
Debt	2.77%	2.42%
Cash	—	—

Name	Assets
Dr Reddys Laborator...Equity

Fund Manager	ICICI Pru Exports and Services Fund - Dir (G)	ICICI Pru Quant Fund - Direct (G)
Name

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