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) | ₹51 Cr | ₹1901 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 2024 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open-ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 0.7 | 2.01 |
| Manager | Nishit Patel | Sanjeev Sharma |
| ISIN Code | INF109KC19T7 | INF966L01AQ6 |
| Exits Load | /365 | Exit load of 1%, if redeemed within 15 days./365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.19% | -1.03% |
| 6 Month | 16.76% | 18.39% |
| 1 Year | - | 70.58% |
| 3 Year | - | - |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.89% | 31.27% |
| 3 Year | 2.89% | 67.4% |
| 5 Year | 2.89% | 67.4% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 5.73% | 33.98% |
| 3 Year | 5.73% | 72.6% |
| 5 Year | 5.73% | 72.6% |
| 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 | 19.47 |
| Large Cap | 97.97 | 48.09 |
| Mid Cap | 1.81 | 9.39 |
| Small Cap | - | 23.06 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.23 | 5.72 |
| Technology | 31.48 | - |
| Metals & Mining | 6.51 | 7.2 |
| Materials | 5.39 | 10.14 |
| Financial | 26.57 | 33.08 |
| Healthcare | 1.92 | 7.11 |
| Consumer Staples | 11.98 | 0.44 |
| Automobile | 4.62 | 2.5 |
| Energy | 11.31 | 20.31 |
| Construction | - | 2.68 |
| Insurance | - | 2.97 |
| Services | - | 7.42 |
| Capital Goods | - | 0.44 |
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