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) | ₹20055 Cr | ₹6829 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹250 |
| 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 | -0.86% | -2.21% |
| 6 Month | 7.62% | 2.5% |
| 1 Year | 6.1% | 0.64% |
| 3 Year | 18.76% | 14.8% |
| 5 Year | - | 22.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | 4.05% | 2.15% |
| 1 Year | 21.9% | 11.48% |
| 3 Year | 17.95% | 11.95% |
| 5 Year | - | 15.74% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 14.53% | 9.56% |
| 3 Year | 19.61% | 16.01% |
| 5 Year | - | 17.77% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 12.40% | 17.196% |
| Sharp | 0.94% | 0.641% |
| Beta | 0.89% | 1.114% |
| Alpha | 3.92% | 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 | 7.15 | 22.78 |
| Large Cap | 61.7 | 58.07 |
| Small Cap | 23.01 | 8.31 |
| Mid Cap | 8.13 | 10.84 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 3.75 | 12.06 |
| Industrials | 10.75 | 12.18 |
| Technology | 9.87 | 2.03 |
| Financial Services | 20.48 | 16.2 |
| Healthcare | 5.05 | 6.84 |
| Consumer Cyclical | 36.16 | 12.95 |
| Basic Materials | 4.85 | - |
| Consumer Defensive | 6.28 | 3.67 |
| Communication Services | 2.8 | 1.54 |
| Energy | - | 16.31 |
| Utilities | - | 14.28 |
| Real Estate | - | 1.95 |
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