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)	₹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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
1 Month	-4.76%	-1.7%
6 Month	-4.76%	-13.49%
1 Year	14.75%	7.18%
3 Year	16.56%	16.72%
5 Year	-	30.13%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	3.25%	-8.62%
3 Year	19.92%	19.49%
5 Year	-	26.69%

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	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