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) | ₹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 |
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% | - |
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% | - |
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% | - |
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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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 | 14.06 | 17.33 |
Large Cap | 74.63 | 47.28 |
Mid Cap | 7.11 | - |
Small Cap | 4.18 | 35.4 |
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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