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)	₹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	-0.37%	-2.99%
6 Month	-1.61%	-11.23%
1 Year	16.44%	15.21%
3 Year	20.07%	22.18%
5 Year	24.51%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Quant Value Fund Regular - Growth
6 Month	10.48%	-
1 Year	6.21%	-3.47%
3 Year	22.42%	27.1%
5 Year	25.33%	-

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	1.17%	-
Beta	0.77%	-
Alpha	7.41%	-

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