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%

‌

Fund Details

Fund Details	ICICI Pru Quant Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	2.06%	1.81%
NAV	₹24.56 (11 Nov 2026)	₹190.49 (11 Nov 2026)
Fund Size	₹164.26 Cr	₹1,441.82 Cr
Fund Started	11 Dec 2020	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be remeemed or switch out within 3 months from allotment NilIf the amount sought to be redeemed or switched out more than 3 months

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Dr Reddys Laborator...Equity	4.10%
Bharti Airtel LtdEquity	3.95%
HDFC Bank LtdEquity	3.90%
ICICI Bank LtdEquity	3.71%
Bajaj Finance LtdEquity	3.39%
Infosys LtdEquity	3.38%
Cummins India LtdEquity	3.08%
ITC LtdEquity	2.91%
Muthoot Finance LtdEquity	2.85%
Bharat Electronics LtdEquity	2.75%

Name	Assets
ICICI Bank LtdEquity	7.18%

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

About	ICICI Pru Quant Fund - Direct (G)	ICICI Pru Exports and Services Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE 200 TRI	BSE 500 TRI
Launch Date	23 Nov 2020	01 Jan 2013