ICICI Prudential Flexicap Fund vs Quant Flexi Cap Fund compare

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tortoise-icon ICICI Prudential Flexicap Fund - Growth

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tortoise-icon Quant Flexi Cap Fund-Growth

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
Fund ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹16768 Cr ₹7514 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Jul 2021 20 Oct 2008
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 40% %
Expense Ratio 1.7 1.76
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109KC1Q80 INF966L01457
Exits Load ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Flexi Cap Fund - 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 Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
1 Month 0.89% -1.52%
6 Month 3.32% -9.65%
1 Year 22.37% 17.25%
3 Year 19.56% 18.96%
5 Year - 31.09%

SIP Return Analysis

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
6 Month - -
1 Year 13% -4.17%
3 Year 23.34% 21.06%
5 Year - 28.06%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
1 Year 18.97% 11.47%
3 Year 21.93% 15.74%
5 Year - 16.92%

Risk Management

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
Standard Deviation 11.01% 15.83%
Sharp 1.36% 1.17%
Beta 0.76% 0.98%
Alpha 5.83% 5.11%

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Fund Managers

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Fund Manage 35 22
ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Flexicap Fund - Growth

Quant Flexi Cap Fund-Growth

Others 1.93 16.99
Large Cap 64.3 61.15
Mid Cap 11.22 6.81
Small Cap 22.54 15.05

Sector Allocation

Scheme Name

ICICI Prudential Flexicap Fund - Growth

Quant Flexi Cap Fund-Growth

Others 1.93 16.99
Electrical Equipment 3.24 -
IT - Software 5.78 1.35
Construction 3.34 2.2
Finance 1.44 6.36
Ferrous Metals 0.39 1.59
Insurance 1.88 5.59
Banks 16.49 -
Pharmaceuticals & Biotechnology 2.8 6.11
Chemicals & Petrochemicals 0.6 2.72
Consumer Durables 9.38 1.43
Automobiles 18.81 -
Auto Components 7 7.31
IT - Services 0.99 -
IT - Hardware 0.67 -
Entertainment 1.44 2
Retailing 9.81 1.75
Realty 0.62 -
Food Products 1.28 5.16
Industrial Products 3.07 -
Telecom - Services 1.95 -
Healthcare Services 1.03 -
Leisure Services 0.28 -
Capital Markets 1.07 -
Cement & Cement Products 0.81 1.67
Fertilizers & Agrochemicals 2.44 1.63
Transport Services 0.97 -
Commercial Services & Supplies 0.2 -
Textiles & Apparels 0.28 -
Petroleum Products - 9.51
Diversified FMCG - 11.24
Agricultural Food & other Products - 0.42
Power - 11.89
Diversified - 3.08

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