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	2.87%	-0.89%
6 Month	21.64%	17.07%
1 Year	47.74%	56.92%
3 Year	22.75%	26.54%
5 Year	-	36.52%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	18.1%	26.92%
3 Year	43.55%	59.74%
5 Year	43.55%	144.07%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
1 Year	19.97%	38.59%
3 Year	47.71%	97.39%
5 Year	47.71%	150.04%

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
Large Cap	66.55	46.61
Small Cap	20.18	13.52
Mid Cap	11.01	16
Others	2.61	23.88

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Quant Flexi Cap Fund-Growth
Automobiles	20.13	-
Banks	15.99	-
Retailing	9.96	-
It - Software	6.55	-
Construction	3.71	4.42
Consumer Durables	7.74	-
Fertilizers & Agrochemicals	2.7	-
Telecom - Services	2.54	-
Pharmaceuticals & Biotechnology	3.46	-
Industrial Products	2.72	-
Petroleum Products	1.82	-
Food Products	1.49	-
Electrical Equipment	2.64	-
Insurance	2.31	2.84
Capital Markets	1.28	-
Others	2.61	3.47
Auto Components	3.6	-
Entertainment	1.56	-
Healthcare Services	0.96	-
Cement & Cement Products	0.96	-
Realty	0.93	-
Finance	1.24	-
It - Services	0.8	-
Chemicals & Petrochemicals	1.12	-
Ferrous Metals	0.48	-
Agricultural, Commercial & Construction Vehicles	0.36	-
Leisure Services	0.27	-
Textiles & Apparels	0.25	-
Commercial Services & Supplies	0.17	-
Energy	-	21.75
Financial	-	28.98
Automobile	-	4.82
Healthcare	-	6.77
Consumer Staples	-	7.89
Technology	-	4.04
Materials	-	3.8
Metals & Mining	-	4.3
Services	-	4.04
Chemicals	-	1.83
Capital Goods	-	1.06