ICICI Prudential Value Discovery Fund vs Quant Value Fund Regular compare
ICICI Prudential Value Discovery Fund - Growth
Invest NowQuant Value Fund Regular - Growth
Invest NowChart Comparison
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) | ₹45472 Cr | ₹1901 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 05 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 | 1.56 | 2.01 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01AF8 | INF966L01AQ6 |
Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 1.99% | -1.03% |
6 Month | 17.61% | 18.39% |
1 Year | 45.61% | 70.58% |
3 Year | 27.38% | - |
5 Year | 27.78% | - |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 16.51% | 31.27% |
3 Year | 46.73% | 67.4% |
5 Year | 98.99% | 67.4% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 27.57% | 33.98% |
3 Year | 73.47% | 72.6% |
5 Year | 105.16% | 72.6% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 10.78% | 21.18% |
Sharp | 1.63% | - |
Beta | 0.76% | - |
Alpha | 8.44% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 13.75 | 19.47 |
Large Cap | 73.3 | 48.09 |
Mid Cap | 7.39 | 9.39 |
Small Cap | 5.59 | 23.06 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 6.92 | 5.72 |
Financial | 25.91 | 33.08 |
Materials | 2.03 | 10.14 |
Energy | 15.52 | 20.31 |
Construction | 2.23 | 2.68 |
Communication | 6.81 | - |
Automobile | 6.09 | 2.5 |
Technology | 8.61 | - |
Healthcare | 10.22 | 7.11 |
Consumer Staples | 8.61 | 0.44 |
Services | 0.7 | 7.42 |
Insurance | 4.46 | 2.97 |
Chemicals | 0.95 | - |
Consumer Discretionary | 0.68 | - |
Capital Goods | 0.29 | 0.44 |
Metals & Mining | - | 7.2 |
Top Comparisons
SBI Magnum Income Fund-Regular Plan-Growth
3Y Returns5.62%
Nippon India Income Fund - Growth Plan Growth Option
3Y Returns5.68%
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
3Y Returns16.51%
Tata Hybrid Equity Fund- Regular Plan - Growth Option
3Y Returns13.8%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns15.6%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns9.75%
HDFC Mid-Cap Opportunities Fund - Growth Plan
3Y Returns30.25%
DSP Midcap Fund - Regular Plan - Growth
3Y Returns17.89%