ICICI Prudential Multicap Fund vs Quant Active Fund compare
ICICI Prudential Multicap Fund - Growth
Quant Active Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹9863 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 04 Apr 2001 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 65% | % |
Expense Ratio | 1.76 | 1.73 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01613 | INF966L01234 |
Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Active 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 Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
1 Month | 6.77% | 7.19% |
6 Month | -11.94% | -18.95% |
1 Year | 9.03% | -5.46% |
3 Year | 19.42% | 11.88% |
5 Year | 28.98% | 34.27% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
6 Month | -4.03% | -8.42% |
1 Year | -6.79% | -23.68% |
3 Year | 19.1% | 8.91% |
5 Year | 20.93% | 17.24% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
1 Year | 16.53% | 17.57% |
3 Year | 14.88% | 20.88% |
5 Year | 16.19% | 18.82% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Standard Deviation | 11.89% | 17.19% |
Sharp | 0.79% | 0.474% |
Beta | 0.86% | 1.132% |
Alpha | 3.41% | -0.949% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 6.17 | 11.11 |
Large Cap | 42.88 | 36.35 |
Small Cap | 25.58 | 24.28 |
Mid Cap | 25.36 | 28.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 5.8 | 11.06 |
Basic Materials | 12.85 | 8.55 |
Energy | 5.9 | 17.22 |
Technology | 4.56 | 1.03 |
Communication Services | 5.35 | 2.44 |
Healthcare | 5.26 | 8.35 |
Consumer Defensive | 6.98 | 12.93 |
Industrials | 12.35 | 13.6 |
Financial Services | 26.72 | 10.88 |
Consumer Cyclical | 10.76 | 8.04 |
Real Estate | 1.09 | 2.64 |
Utilities | 2.39 | 3.27 |
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