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

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

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tortoise-icon 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 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 Risk Very High Risk
Asset Size (Cr) ₹96 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 Fund 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 -3.52% -8.25%
6 Month -6.4% -16.92%
1 Year 4.9% -3.86%
3 Year - 19.9%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
6 Month - -
1 Year - -14.22%
3 Year - 22.25%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
1 Year 8.78% 30.49%
3 Year - 24.4%
5 Year - -

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Quant Value Fund Regular - Growth
Standard Deviation - 21.18%
Sharp - -
Beta - -
Alpha - -

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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
Fund Manage 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 0.23 17.33
Large Cap 97.97 47.28
Mid Cap 1.81 -
Small Cap - 35.4

Sector Allocation

Scheme Name

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

Quant Value Fund Regular - Growth

Others 0.23 17.33
Technology 31.48 -
Metals & Mining 6.51 -
Materials 5.39 -
Financial 26.57 -
Healthcare 1.92 2.63
Consumer Staples 11.98 -
Automobile 4.62 -
Energy 11.31 -
Petroleum Products - 9.07
Construction - 2.46
Chemicals & Petrochemicals - 4.25
Auto Components - 1.4
Insurance - 11.23
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

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