ICICI Prudential Flexicap Fund vs Quant Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Fund | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹18868 Cr | ₹6829 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Jul 2021 | 20 Oct 2008 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 40% | % |
| Expense Ratio | 1.71 | 1.78 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109KC1Q80 | INF966L01457 |
| Exits Load | ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - 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 Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Month | 0.51% | 3.24% |
| 6 Month | 9.96% | 4.49% |
| 1 Year | 10.45% | 4.07% |
| 3 Year | 18.7% | 16.23% |
| 5 Year | - | 26.17% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | 3.93% | 3.37% |
| 1 Year | 19.41% | 12.59% |
| 3 Year | 18.11% | 13.11% |
| 5 Year | - | 16.81% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 14.53% | 9.9% |
| 3 Year | 19.61% | 16.04% |
| 5 Year | - | 17.68% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 12.39% | 17.196% |
| Sharp | 0.95% | 0.641% |
| Beta | 0.88% | 1.114% |
| Alpha | 3.46% | 2.062% |
Fund Managers
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 6.15 | 21 |
| Large Cap | 63.06 | 57.32 |
| Mid Cap | 7.72 | 13.33 |
| Small Cap | 23.08 | 8.34 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 4.31 | 10.75 |
| Industrials | 11.42 | 11.59 |
| Technology | 8.44 | 3.06 |
| Healthcare | 4.32 | 8.09 |
| Consumer Cyclical | 37.56 | 12.32 |
| Financial Services | 18.73 | 13.19 |
| Basic Materials | 5.48 | 0 |
| Consumer Defensive | 7.01 | 5.48 |
| Communication Services | 2.73 | 1.47 |
| Energy | - | 17.95 |
| Utilities | - | 14.15 |
| Real Estate | - | 1.95 |
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