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ICICI Pru Nifty50 Value 20 Index Fund vs Quant Value Fund Regular compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹108 Cr | ₹1776 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 30 Nov 2021 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 0.75 | 1.99 |
| Manager | Nishit Patel | Sanjeev Sharma |
| ISIN Code | INF109KC19T7 | INF966L01AQ6 |
| Exits Load | Data not available./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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.63% | -1.36% |
| 6 Month | 3.02% | 1.95% |
| 1 Year | -4.24% | -4.05% |
| 3 Year | - | 18.25% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.92% | 1.13% |
| 1 Year | 10% | 10.75% |
| 3 Year | - | 14.38% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 0.79% | 22.9% |
| 3 Year | - | 22.76% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | - | 20.002% |
| Sharp | - | 0.772% |
| Beta | - | 1.258% |
| Alpha | - | 5.32% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Nishit Patel | Sanjeev Sharma |
| Total AUM | ₹0 Cr | ₹39731 Cr |
| Funds Managed | 13 | 22 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.33 | 23.8 |
| Large Cap | 98.67 | 51.87 |
| Small Cap | - | 17.18 |
| Mid Cap | - | 7.16 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.33 | 14.39 |
| Technology | 23.95 | 1.49 |
| Basic Materials | 5.18 | 1.29 |
| Healthcare | 3.5 | 7.51 |
| Financial Services | 37.63 | 33.01 |
| Consumer Defensive | 8.99 | 3.95 |
| Consumer Cyclical | 8.81 | 1.37 |
| Energy | 4.16 | 2.97 |
| Utilities | 6.45 | 19.34 |
| Industrials | - | 12.81 |
| Communication Services | - | 1.87 |
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