- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | 1.56% | 3.27% |
| 6 Month | -2.76% | 0.09% |
| 1 Year | 0.54% | -4.92% |
| 3 Year | - | 29.61% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.89% | 9.89% |
| 1 Year | -2.73% | 2.94% |
| 3 Year | - | 22.13% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 3.03% | 26% |
| 3 Year | - | 21.53% |
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 0.27 | 13.11 |
| Large Cap | 97.99 | 51.08 |
| Mid Cap | 1.74 | 6.9 |
| Small Cap | - | 28.92 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | -0.13 | 13.11 |
| Technology | 33.55 | 1.74 |
| Energy | 6.44 | 10.14 |
| Basic Materials | 4.77 | 9.82 |
| Financial Services | 24.51 | 26.31 |
| Healthcare | 1.97 | 4.06 |
| Consumer Defensive | 12.67 | 12.07 |
| Consumer Cyclical | 8.49 | 4.87 |
| Utilities | 7.72 | 8.17 |
| Industrials | - | 7.68 |
| Communication Services | - | 2.03 |
Top Comparisons
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth
3Y Returns7.43%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
3Y Returns8%
Sundaram Short Duration Fund Regular Growth
3Y Returns7.47%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns7.06%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns22.24%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns26.08%
HDFC MNC Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
3Y Returns16.56%
