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) | ₹45472 Cr | ₹1901 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 05 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 | 1.56 | 2.01 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01AF8 | INF966L01AQ6 |
| Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit load of 1%, if redeemed within 15 days./365 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.99% | -1.03% |
| 6 Month | 17.61% | 18.39% |
| 1 Year | 45.61% | 70.58% |
| 3 Year | 27.38% | - |
| 5 Year | 27.78% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 16.51% | 31.27% |
| 3 Year | 46.73% | 67.4% |
| 5 Year | 98.99% | 67.4% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 27.57% | 33.98% |
| 3 Year | 73.47% | 72.6% |
| 5 Year | 105.16% | 72.6% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 21.18% |
| Sharp | 1.63% | - |
| Beta | 0.76% | - |
| Alpha | 8.44% | - |
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| 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 | 13.75 | 19.47 |
| Large Cap | 73.3 | 48.09 |
| Mid Cap | 7.39 | 9.39 |
| Small Cap | 5.59 | 23.06 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 6.92 | 5.72 |
| Financial | 25.91 | 33.08 |
| Materials | 2.03 | 10.14 |
| Energy | 15.52 | 20.31 |
| Construction | 2.23 | 2.68 |
| Communication | 6.81 | - |
| Automobile | 6.09 | 2.5 |
| Technology | 8.61 | - |
| Healthcare | 10.22 | 7.11 |
| Consumer Staples | 8.61 | 0.44 |
| Services | 0.7 | 7.42 |
| Insurance | 4.46 | 2.97 |
| Chemicals | 0.95 | - |
| Consumer Discretionary | 0.68 | - |
| Capital Goods | 0.29 | 0.44 |
| Metals & Mining | - | 7.2 |
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