ICICI Prudential Flexicap Fund vs Quant Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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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 Risk	Very High Risk
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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
1 Month	-3.2%	-6.31%
6 Month	-11.02%	-19.82%
1 Year	6.26%	-6.73%
3 Year	16.39%	16.47%
5 Year	-	28.16%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	-8.54%	-21.82%
3 Year	15.62%	13.39%
5 Year	-	22.57%

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%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
Standard Deviation	12.388%	17.196%
Sharp	0.849%	0.641%
Beta	0.84%	1.114%
Alpha	3.737%	2.062%

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

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