ICICI Prudential Value Discovery Fund vs Quant Value Fund Regular compare

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
Fund ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹49104 Cr ₹1959 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 16 Aug 2004 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 53% %
Expense Ratio 1.54 2
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01AF8 INF966L01AQ6
Exits Load ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Value 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 Value Discovery Fund - Growth Quant Value Fund Regular - Growth
1 Month -0.28% 0.12%
6 Month 4.5% -5.71%
1 Year 21.64% 26.18%
3 Year 22.52% 24.53%
5 Year 25.25% -

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
6 Month 10.48% -
1 Year 12.94% 3.41%
3 Year 24.92% -
5 Year 26.95% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
1 Year 14.98% 31.58%
3 Year 18.77% -
5 Year 17.49% -

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
Standard Deviation 10.78% 21.18%
Sharp 1.34% -
Beta 0.76% -
Alpha 7.96% -

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Fund Managers

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Fund Manage 35 22
ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Quant Value Fund Regular - Growth

Others 14.06 17.33
Large Cap 74.63 47.28
Mid Cap 7.11 -
Small Cap 4.18 35.4

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Quant Value Fund Regular - Growth

Others 14.06 17.33
Petroleum Products 6.42 9.07
IT - Software 7.89 4.09
Pharmaceuticals & Biotechnology 9.27 0.95
Cement & Cement Products 1.45 4.67
Personal Products 1.08 3.14
Transport Services 0.71 -
Construction 2.17 2.46
Finance 2.87 12.68
Consumer Durables 1.32 -
Diversified FMCG 5 9.36
Banks 23.27 -
Automobiles 7.43 -
Ferrous Metals 0.78 -
Chemicals & Petrochemicals 0.34 4.25
Insurance 4.92 11.23
Entertainment 0.58 2.27
Oil 2.41 -
Gas 0.92 0.36
Telecom - Services 2.86 2.47
Consumable Fuels 0.28 -
Fertilizers & Agrochemicals 0.64 -
Power 3 7.63
Food Products 0.31 -
Auto Components - 1.4
Healthcare - 2.63
Retailing - 2.95
Leisure Services - 1.07

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