ICICI Pru Nifty50 Value 20 Index Fund vs Quant Value Fund Regular compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Quant Value Fund Regular - Growth
Chart Comparison
| 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) | ₹79 Cr | ₹1959 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 | 0.7 | 2 |
| 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 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -2.05% | -1.09% |
| 6 Month | -4.25% | -9.49% |
| 1 Year | - | 17.48% |
| 3 Year | - | 22.37% |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | -3.47% |
| 3 Year | - | 27.1% |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | - | 31.58% |
| 3 Year | - | - |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | - | 21.18% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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| 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 |
| Fund Manage | 13 | 22 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.23 | 17.33 |
| Large Cap | 97.97 | 47.28 |
| Mid Cap | 1.81 | - |
| Small Cap | - | 35.4 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.23 | 17.33 |
| Technology | 31.48 | - |
| Metals & Mining | 6.51 | - |
| Materials | 5.39 | - |
| Financial | 26.57 | - |
| Healthcare | 1.92 | 2.63 |
| Consumer Staples | 11.98 | - |
| Automobile | 4.62 | - |
| Energy | 11.31 | - |
| Petroleum Products | - | 9.07 |
| Construction | - | 2.46 |
| Chemicals & Petrochemicals | - | 4.25 |
| Auto Components | - | 1.4 |
| Insurance | - | 11.23 |
| Pharmaceuticals & Biotechnology | - | 0.95 |
| Finance | - | 12.68 |
| Diversified FMCG | - | 9.36 |
| Power | - | 7.63 |
| Cement & Cement Products | - | 4.67 |
| Entertainment | - | 2.27 |
| Telecom - Services | - | 2.47 |
| Gas | - | 0.36 |
| Retailing | - | 2.95 |
| Leisure Services | - | 1.07 |
| IT - Software | - | 4.09 |
| Personal Products | - | 3.14 |
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