Quant Value Fund Regular vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Discovery Fund - Growth

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Quant Value Fund Regular - Growth

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Chart Comparison

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

Overview

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 Risk	Very High Risk
Asset Size (Cr)	₹48400 Cr	₹1776 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	1.55	1.99
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	-2.13%	-7.41%
6 Month	-6.23%	-19.32%
1 Year	8.37%	-4.79%
3 Year	19.05%	21.47%
5 Year	24.77%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Quant Value Fund Regular - Growth
6 Month	10.48%	-
1 Year	0.97%	-22.52%
3 Year	20.31%	18.13%
5 Year	23.85%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Quant Value Fund Regular - Growth
1 Year	15.27%	30.49%
3 Year	19.06%	24.4%
5 Year	17.63%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Quant Value Fund Regular - Growth
Standard Deviation	11.514%	20.002%
Sharp	1.099%	0.772%
Beta	0.771%	1.258%
Alpha	6.387%	5.32%

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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	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