Quant Value Fund Regular vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Quant Value Fund Regular - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹49104 Cr | ₹1959 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | % |
| Expense Ratio | 1.54 | 2 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01AF8 | INF966L01AQ6 |
| Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.19% | 0.12% |
| 6 Month | 4.25% | -5.71% |
| 1 Year | 23.31% | 26.18% |
| 3 Year | 23.48% | 24.53% |
| 5 Year | 25.23% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 12.94% | 3.41% |
| 3 Year | 24.92% | - |
| 5 Year | 26.95% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.98% | 31.58% |
| 3 Year | 18.77% | - |
| 5 Year | 17.49% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 21.18% |
| Sharp | 1.34% | - |
| Beta | 0.76% | - |
| Alpha | 7.96% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Fund Manage | 35 | 22 |
| ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 14.06 | 17.33 |
| Large Cap | 74.63 | 47.28 |
| Mid Cap | 7.11 | - |
| Small Cap | 4.18 | 35.4 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 14.06 | 17.33 |
| Petroleum Products | 6.42 | 9.07 |
| IT - Software | 7.89 | 4.09 |
| Pharmaceuticals & Biotechnology | 9.27 | 0.95 |
| Cement & Cement Products | 1.45 | 4.67 |
| Personal Products | 1.08 | 3.14 |
| Transport Services | 0.71 | - |
| Construction | 2.17 | 2.46 |
| Finance | 2.87 | 12.68 |
| Consumer Durables | 1.32 | - |
| Diversified FMCG | 5 | 9.36 |
| Banks | 23.27 | - |
| Automobiles | 7.43 | - |
| Ferrous Metals | 0.78 | - |
| Chemicals & Petrochemicals | 0.34 | 4.25 |
| Insurance | 4.92 | 11.23 |
| Entertainment | 0.58 | 2.27 |
| Oil | 2.41 | - |
| Gas | 0.92 | 0.36 |
| Telecom - Services | 2.86 | 2.47 |
| Consumable Fuels | 0.28 | - |
| Fertilizers & Agrochemicals | 0.64 | - |
| Power | 3 | 7.63 |
| Food Products | 0.31 | - |
| Auto Components | - | 1.4 |
| Healthcare | - | 2.63 |
| Retailing | - | 2.95 |
| Leisure Services | - | 1.07 |
Top Comparisons
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns5.85%
Sundaram Banking and PSU Debt Fund Regular Plan - Growth
3Y Returns5.82%
DSP Nifty Bank Index Fund - Regular (G)
3Y Returns0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
3Y Returns0%
Tata Small Cap Fund-Regular Plan-Growth
3Y Returns25.42%
HSBC Small Cap Fund - Regular Growth
3Y Returns25.89%
HDFC Multi-Asset Fund - Growth Option
3Y Returns12%
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns0%