ICICI Prudential Quant Fund Growth vs Quant Quantamental Fund Regular compare
ICICI Prudential Quant Fund Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹117 Cr | ₹2122 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 11 Dec 2020 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 200 TRI |
Turn Over | 139% | % |
Expense Ratio | 1.96 | 2 |
Manager | Roshan Chutkey | Sanjeev Sharma |
ISIN Code | INF109KC1O33 | INF966L01AH5 |
Exits Load | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - 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 Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | 6.19% | 6.76% |
6 Month | -8.45% | -17.7% |
1 Year | 11.89% | -5.05% |
3 Year | 15.08% | 20.12% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -1.17% | -6.65% |
1 Year | -1.09% | -21% |
3 Year | 16.97% | 16.36% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 18.39% | 27.76% |
3 Year | 17.79% | 31.29% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.205% | 17.328% |
Sharp | 0.737% | 0.966% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Roshan Chutkey | Sanjeev Sharma |
Total AUM | ₹11953 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 11.97 | 20.63 |
Large Cap | 57.04 | 67.16 |
Mid Cap | 28.32 | 4.91 |
Small Cap | 2.67 | 7.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 11.95 | 20.63 |
Energy | 7.42 | 12.94 |
Industrials | 9.36 | 10.49 |
Technology | 11.86 | - |
Basic Materials | 8.66 | 1.38 |
Financial Services | 18.15 | 25.04 |
Consumer Cyclical | 10.66 | 5.52 |
Consumer Defensive | 8.91 | 9.85 |
Healthcare | 8.43 | 6.32 |
Communication Services | 2.65 | 0.9 |
Utilities | 1.96 | 6.93 |
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