ICICI Prudential Flexicap Fund vs Quant Flexi Cap Fund compare

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)	₹16006 Cr	₹6887 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Jul 2021	01 Sep 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	1.77
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109KC1Q80	INF966L01457
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
1 Month	-6.09%	-8.68%
6 Month	7.44%	-2.77%
1 Year	29.99%	31.34%
3 Year	17.87%	17.52%
5 Year	-	30.93%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	22.48%	9.58%
3 Year	25.49%	25.12%
5 Year	-	30.57%

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%

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%

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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
Others	2.61	16.99
Large Cap	66.55	61.15
Mid Cap	11.01	6.81
Small Cap	20.18	15.05

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
Others	2.61	16.99
Petroleum Products	1.82	9.51
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	2.2
Finance	1.24	6.36
Ferrous Metals	0.48	1.59
Insurance	2.31	5.59
Banks	15.99	-
Pharmaceuticals & Biotechnology	3.46	6.11
Chemicals & Petrochemicals	1.12	2.72
Consumer Durables	7.74	1.43
Automobiles	20.13	-
It - Services	0.8	-
Auto Components	3.6	7.31
Entertainment	1.56	2
Retailing	9.96	1.75
Realty	0.93	-
Food Products	1.49	5.16
Agricultural, Commercial & Construction Vehicles	0.36	-
Industrial Products	2.72	-
Telecom - Services	2.54	-
Healthcare Services	0.96	-
Leisure Services	0.27	-
Capital Markets	1.28	-
Cement & Cement Products	0.96	1.67
Fertilizers & Agrochemicals	2.7	1.63
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	-
Diversified FMCG	-	11.24
Agricultural Food & other Products	-	0.42
Power	-	11.89
IT - Software	-	1.35
Diversified	-	3.08