Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Pru Nifty50 Value 20 Index Fund vs Quant Value Fund Regular compare

Link copied to clipboard!

tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Invest Now

tortoise-icon Quant Value Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
Fund ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹96 Cr ₹1776 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 02 Feb 2024 30 Nov 2021
Category Index Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY 500 TRI
Turn Over % %
Expense Ratio 0.75 1.99
Manager Nishit Patel Sanjeev Sharma
ISIN Code INF109KC19T7 INF966L01AQ6
Exits Load Data not available./365 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
1 Month 2.05% 6.99%
6 Month -11.71% -12.71%
1 Year 3.73% -6.4%
3 Year - 18.04%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
6 Month -4.88% -3.15%
1 Year -12.78% -17.45%
3 Year - 19.07%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
1 Year 8.78% 30.49%
3 Year - 24.4%
5 Year - -

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
Standard Deviation - 20.002%
Sharp - 0.772%
Beta - 1.258%
Alpha - 5.32%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
Name Nishit Patel Sanjeev Sharma
Total AUM ₹0 Cr ₹39731 Cr
Funds Managed 13 22
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth

Market Cap

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Quant Value Fund Regular - Growth

Others 0.27 13.11
Large Cap 97.99 51.08
Mid Cap 1.74 6.9
Small Cap - 28.92

Sector Allocation

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Quant Value Fund Regular - Growth

Others -0.13 13.11
Technology 33.55 1.74
Energy 6.44 10.14
Basic Materials 4.77 9.82
Financial Services 24.51 26.31
Healthcare 1.97 4.06
Consumer Defensive 12.67 12.07
Consumer Cyclical 8.49 4.87
Utilities 7.72 8.17
Industrials - 7.68
Communication Services - 2.03

Top Comparisons

PGIM India Overnight Fund - Regular Plan- Growth Option PGIM India Overnight Fund - Regular Plan- Growth Option

3Y Returns6.26%

VS

Sundaram Overnight Fund Regular Plan - Growth Sundaram Overnight Fund Regular Plan - Growth

3Y Returns6.23%

Compare Now

HSBC Overnight Fund - Regular Growth HSBC Overnight Fund - Regular Growth

3Y Returns6.23%

VS

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

3Y Returns6.27%

Compare Now

LIC MF Ultra Short Term Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth

3Y Returns6.12%

VS

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns6.95%

Compare Now

LIC MF Multi Cap Fund Regular - Growth LIC MF Multi Cap Fund Regular - Growth

3Y Returns0%

VS

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

3Y Returns15.49%

Compare Now
Add to Cart Successfully