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ICICI Prudential Value Discovery Fund vs Quant Value Fund Regular compare
ICICI Prudential Value Discovery Fund - Growth
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹48400 Cr | ₹1776 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 | 1.55 | 1.99 |
| 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 | 5.02% | 3.55% |
| 6 Month | -3.7% | -10.73% |
| 1 Year | 12.12% | -4.32% |
| 3 Year | 19.01% | 18.41% |
| 5 Year | 30.1% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.86% | -3.15% |
| 1 Year | 2.22% | -17.45% |
| 3 Year | 20.68% | 19.07% |
| 5 Year | 23.02% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.11% | 30.49% |
| 3 Year | 19.1% | 24.4% |
| 5 Year | 17.67% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.927% | 20.002% |
| Sharp | 0.981% | 0.772% |
| Beta | 0.769% | 1.258% |
| Alpha | 6.533% | 5.32% |
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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 |
| Funds Managed | 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 | 10.32 | 13.11 |
| Large Cap | 79.33 | 51.08 |
| Mid Cap | 6.34 | 6.9 |
| Small Cap | 4.01 | 28.92 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 6.86 | 13.11 |
| Communication Services | 5.04 | 2.03 |
| Basic Materials | 5.25 | 9.82 |
| Energy | 10.25 | 10.14 |
| Technology | 6.32 | 1.74 |
| Healthcare | 10.81 | 4.06 |
| Consumer Defensive | 8.53 | 12.07 |
| Industrials | 4.15 | 7.68 |
| Financial Services | 30.7 | 26.31 |
| Consumer Cyclical | 8.81 | 4.87 |
| Utilities | 3.29 | 8.17 |
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