Quant Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Invest NowQuant Value Fund Regular - Growth
Invest NowChart Comparison
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹51 Cr | ₹1901 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹0 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 2024 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open-ended |
Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
Turn Over | % | % |
Expense Ratio | 0.7 | 2.01 |
Manager | Nishit Patel | Sanjeev Sharma |
ISIN Code | INF109KC19T7 | INF966L01AQ6 |
Exits Load | /365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 1.19% | -1.03% |
6 Month | 16.76% | 18.39% |
1 Year | - | 70.58% |
3 Year | - | - |
5 Year | - | - |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 2.89% | 31.27% |
3 Year | 2.89% | 67.4% |
5 Year | 2.89% | 67.4% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 5.73% | 33.98% |
3 Year | 5.73% | 72.6% |
5 Year | 5.73% | 72.6% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | - | 21.18% |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Get Free Experts GuidanceScheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
Name | Nishit Patel | Sanjeev Sharma |
Total AUM | ₹0 Cr | ₹39731 Cr |
Fund Manage | 13 | 22 |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 0.23 | 19.47 |
Large Cap | 97.97 | 48.09 |
Mid Cap | 1.81 | 9.39 |
Small Cap | - | 23.06 |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 0.23 | 5.72 |
Technology | 31.48 | - |
Metals & Mining | 6.51 | 7.2 |
Materials | 5.39 | 10.14 |
Financial | 26.57 | 33.08 |
Healthcare | 1.92 | 7.11 |
Consumer Staples | 11.98 | 0.44 |
Automobile | 4.62 | 2.5 |
Energy | 11.31 | 20.31 |
Construction | - | 2.68 |
Insurance | - | 2.97 |
Services | - | 7.42 |
Capital Goods | - | 0.44 |
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