Quant PSU Fund vs ICICI Prudential PSU Equity Fund compare
ICICI Prudential PSU Equity Fund - Growth
Quant PSU Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2068 Cr | ₹759 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Sep 2022 | 15 Feb 2024 |
Category | PSU Themes | PSU Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE PSU | BSE PSU |
Turn Over | 20% | % |
Expense Ratio | 2.06 | 2.32 |
Manager | Mittul Kalawadia | Sandeep Tandon |
ISIN Code | INF109KC19H2 | INF966L01DQ0 |
Exits Load | Data not available./365 | Quant PSU 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 PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
1 Month | -0.16% | -2.44% |
6 Month | -14.21% | -22.78% |
1 Year | -6.22% | -8.23% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
6 Month | -9.78% | -13.45% |
1 Year | -22.23% | -32.17% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
1 Year | 65.64% | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
Name | Mittul Kalawadia | Sandeep Tandon |
Total AUM | ₹45730 Cr | ₹0 Cr |
Fund Manage | 5 | 11 |
ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
---|---|---|
Others | 8.70628 | 29.46862 |
Mid Cap | 19.82626 | 18.72718 |
Large Cap | 67.23721 | 48.86403 |
Small Cap | 4.23028 | 2.94017 |
Sector Allocation
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
---|---|---|
Others | 8.70628 | 29.46862 |
Financial Services | 32.54684 | 16.92646 |
Energy | 23.23912 | 28.50206 |
Industrials | 7.42772 | 14.25698 |
Basic Materials | 3.10221 | - |
Utilities | 24.97786 | 10.84588 |
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