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 Risk | Very High Risk |
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 | -2.3% | -5.83% |
6 Month | -7.47% | -19.49% |
1 Year | 9.93% | -5.71% |
3 Year | 14.4% | 22.59% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -1.77% | -22.06% |
3 Year | 15.81% | 16.57% |
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 |
Fund Manage | 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 | 9.59 | 17.86 |
Large Cap | 59.55 | 69.79 |
Mid Cap | 30.86 | 2.86 |
Small Cap | - | 9.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 9.56 | 17.86 |
Materials | 11.17 | - |
Technology | 7.79 | - |
Consumer Staples | 11.87 | - |
Construction | 1.62 | 8.33 |
Financial | 21.41 | - |
Healthcare | 10.03 | - |
Communication | 2.38 | - |
Capital Goods | 3.43 | - |
Energy | 4.59 | - |
Chemicals | 4.19 | - |
Services | 5.77 | - |
Metals & Mining | 3.85 | - |
Textiles | 2.34 | - |
Petroleum Products | - | 8.87 |
Pharmaceuticals & Biotechnology | - | 4.72 |
Diversified FMCG | - | 14.4 |
Cement & Cement Products | - | 1.02 |
Insurance | - | 11.99 |
Finance | - | 13.99 |
Food Products | - | 5.51 |
Entertainment | - | 0.92 |
Power | - | 7.3 |
Auto Components | - | 3.96 |
Beverages | - | 1.14 |
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