Quant Value Fund Regular vs ICICI Prudential Value Discovery Fund compare

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	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	-4.94%	-7.36%
6 Month	8.32%	-3.55%
1 Year	31.09%	38.87%
3 Year	20.96%	-
5 Year	25.12%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Quant Value Fund Regular - Growth
6 Month	10.48%	-
1 Year	22.48%	16.32%
3 Year	27.17%	-
5 Year	28.13%	-

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	1.26%	-
Beta	0.77%	-
Alpha	7.87%	-

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	17.33
Large Cap	73.3	47.28
Mid Cap	7.39	-
Small Cap	5.59	35.4

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Quant Value Fund Regular - Growth
Others	6.92	17.33
Financial	25.91	-
Materials	2.03	-
Energy	15.52	-
Construction	2.23	2.46
Communication	6.81	-
Automobile	6.09	-
Technology	8.61	-
Healthcare	10.22	2.63
Consumer Staples	8.61	-
Services	0.7	-
Insurance	4.46	11.23
Chemicals	0.95	-
Consumer Discretionary	0.68	-
Capital Goods	0.29	-
Petroleum Products	-	9.07
Chemicals & Petrochemicals	-	4.25
Auto Components	-	1.4
Pharmaceuticals & Biotechnology	-	0.95
Finance	-	12.68
Diversified FMCG	-	9.36
Power	-	7.63
Cement & Cement Products	-	4.67
Entertainment	-	2.27
Telecom - Services	-	2.47
Gas	-	0.36
Retailing	-	2.95
Leisure Services	-	1.07
IT - Software	-	4.09
Personal Products	-	3.14