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

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

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tortoise-icon Quant Value Fund Regular - Growth

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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 Fund 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 4.42% 5.49%
6 Month -13.83% -19.77%
1 Year 3.58% -3.45%
3 Year - 20.46%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
6 Month -7.21% -9.87%
1 Year -11.76% -24.05%
3 Year - 17.92%
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%

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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

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