Quant Focused Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Quant Focused Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹10065 Cr | ₹1064 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 29 Aug 2008 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | % |
Expense Ratio | 1.75 | 2.18 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BZ4 | INF966L01374 |
Exits Load | ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Focused 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 Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Month | -0.9% | -4.71% |
6 Month | -9.05% | -16.55% |
1 Year | 11.4% | -4.99% |
3 Year | 18.19% | 15.05% |
5 Year | 22.42% | 19.55% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 11.55% | - |
1 Year | -3.95% | -18.29% |
3 Year | 19.38% | 11.97% |
5 Year | 21.42% | 17.25% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 11.85% | 14.72% |
3 Year | 13.36% | 17.33% |
5 Year | 13.37% | 15.7% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 13.467% | 15.933% |
Sharp | 0.867% | 0.641% |
Beta | 0.922% | 1.052% |
Alpha | 4.218% | 1.751% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Fund Manage | 35 | 22 |
ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 3.95 | 21.74 |
Large Cap | 72.9 | 73.55 |
Mid Cap | 20.61 | - |
Small Cap | 1.8 | 4.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 3.95 | 21.74 |
Electrical Equipment | 2.2 | - |
IT - Software | 1.91 | - |
Pharmaceuticals & Biotechnology | 11.68 | - |
Personal Products | 3.41 | - |
Construction | 4.22 | 4.92 |
Banks | 21.38 | - |
Cement & Cement Products | 6 | 8.09 |
Insurance | 9.61 | 13.77 |
Automobiles | 5.82 | - |
Retailing | 6.67 | - |
Diversified Metals | 1.88 | - |
Realty | 4.96 | - |
Industrial Products | 3.11 | - |
Telecom - Services | 2.81 | 4.69 |
Transport Services | 1.8 | - |
Power | 3.31 | 5.82 |
Capital Markets | 1.8 | - |
Textiles & Apparels | 2.74 | - |
Petroleum Products | - | 9.37 |
Diversified FMCG | - | 12.7 |
Gas | - | 1.93 |
Food Products | - | 5.21 |
Consumer Durables | - | 4.23 |
Finance | - | 7.51 |
Top Comparisons
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
3Y Returns7.87%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
3Y Returns0%
PGIM India Retirement Fund - Regular (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.17%
Nippon India Consumption Fund-Growth Plan-Growth Option
3Y Returns18.5%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
3Y Returns16.75%
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns17.76%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns19.5%