Quant Active Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Quant Active Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹9863 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 04 Apr 2001 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 65% | % |
Expense Ratio | 1.76 | 1.73 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01613 | INF966L01234 |
Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Active Fund - 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 Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
1 Month | -5.37% | -6.67% |
6 Month | -12.64% | -20.3% |
1 Year | 4.67% | -10.13% |
3 Year | 20.85% | 14.56% |
5 Year | 21.18% | 26.42% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
6 Month | -8.61% | -12.58% |
1 Year | -12.56% | -28.79% |
3 Year | 16.69% | 6.74% |
5 Year | 19.74% | 16.48% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
1 Year | 16.71% | 17.57% |
3 Year | 14.85% | 20.88% |
5 Year | 16.12% | 18.82% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Standard Deviation | 11.89% | 17.19% |
Sharp | 0.87% | 0.474% |
Beta | 0.86% | 1.132% |
Alpha | 3.27% | -0.949% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Fund Manage | 35 | 22 |
ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 6.17261 | 11.10518 |
Large Cap | 42.88486 | 36.34794 |
Small Cap | 25.57843 | 24.27725 |
Mid Cap | 25.36411 | 28.26957 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 5.79908 | 11.05948 |
Basic Materials | 12.85339 | 8.54691 |
Energy | 5.90197 | 17.22014 |
Technology | 4.56355 | 1.03378 |
Communication Services | 5.34555 | 2.43565 |
Healthcare | 5.25504 | 8.34761 |
Consumer Defensive | 6.97806 | 12.9273 |
Industrials | 12.34927 | 13.60153 |
Financial Services | 26.71908 | 10.87629 |
Consumer Cyclical | 10.7563 | 8.04222 |
Real Estate | 1.09285 | 2.64105 |
Utilities | 2.38587 | 3.26798 |
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