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
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% |
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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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