ICICI Prudential Flexicap Fund vs Quant Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
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) | ₹16176 Cr | ₹6829 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 | 1.71 | 1.78 |
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 | 7.96% | 8.05% |
6 Month | -8.63% | -10.78% |
1 Year | 8.49% | -2.96% |
3 Year | 17.26% | 15.62% |
5 Year | - | 34.09% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | -0.02% | 1.22% |
1 Year | -4.63% | -10.99% |
3 Year | 16.8% | 16.26% |
5 Year | - | 22.14% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 19.52% | 11.62% |
3 Year | 20.45% | 15.88% |
5 Year | - | 17.11% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | 13.21% | 17.196% |
Sharp | 0.682% | 0.641% |
Beta | 0.861% | 1.114% |
Alpha | 3.251% | 2.062% |
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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 |
Funds Managed | 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 | 1.05 | 13.95 |
Large Cap | 67.13 | 63.89 |
Mid Cap | 8.84 | 9.94 |
Small Cap | 22.98 | 12.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 2.2 | 13.95 |
Industrials | 10.62 | 5.97 |
Technology | 7.78 | - |
Financial Services | 18.77 | 17.71 |
Basic Materials | 6 | 7.15 |
Consumer Cyclical | 41.47 | 7.15 |
Healthcare | 3.21 | 6.97 |
Communication Services | 3.07 | 1.72 |
Consumer Defensive | 6.69 | 14.11 |
Real Estate | 0.21 | - |
Energy | - | 13.63 |
Utilities | - | 11.64 |
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