ICICI Pru Nifty50 Value 20 Index Fund vs Quant Value Fund Regular compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Quant Value Fund Regular - Growth

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

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)	₹103 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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
1 Month	2.56%	2.03%
6 Month	4.18%	6.72%
1 Year	-4%	-1.71%
3 Year	-	22.09%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
6 Month	2.55%	2.64%
1 Year	4.17%	10.3%
3 Year	-	16.75%
5 Year	-	-

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	-	-

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%

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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
Others	0.15	24.77
Large Cap	99.85	50.9
Mid Cap	0	7.16
Small Cap	-	17.17

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Quant Value Fund Regular - Growth
Others	0.15	16.24
Technology	23.72	1.52
Basic Materials	4.97	1.28
Healthcare	3.67	7.4
Financial Services	37.42	33.49
Consumer Defensive	8.91	3.47
Consumer Cyclical	10.33	1.99
Energy	4.18	3.09
Utilities	6.64	17.36
Industrials	-	12.37
Communication Services	-	1.79