Quant Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Quant Value Fund Regular - Growth

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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)	₹96 Cr	₹1776 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	30 Nov 2021
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	%
Expense Ratio	0.75	1.99
Manager	Nishit Patel	Sanjeev Sharma
ISIN Code	INF109KC19T7	INF966L01AQ6
Exits Load	Data not available./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 Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
1 Month	-1.89%	1.82%
6 Month	-14.83%	-17.84%
1 Year	-2.75%	-11.56%
3 Year	-	16.18%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
6 Month	-8.47%	-7.21%
1 Year	-18.4%	-24.06%
3 Year	-	15.93%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
1 Year	8.78%	30.49%
3 Year	-	24.4%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
Standard Deviation	-	20.002%
Sharp	-	0.772%
Beta	-	1.258%
Alpha	-	5.32%

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Scheme 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
Funds Managed	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	0.27	13.11
Large Cap	97.99	51.08
Mid Cap	1.74	6.9
Small Cap	-	28.92

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
Others	-0.13	13.11
Technology	33.55	1.74
Energy	6.44	10.14
Basic Materials	4.77	9.82
Financial Services	24.51	26.31
Healthcare	1.97	4.06
Consumer Defensive	12.67	12.07
Consumer Cyclical	8.49	4.87
Utilities	7.72	8.17
Industrials	-	7.68
Communication Services	-	2.03