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ICICI Prudential Flexicap Fund vs Quant Flexi Cap Fund compare

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tortoise-icon ICICI Prudential Flexicap Fund - Growth

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tortoise-icon Quant Flexi Cap Fund-Growth

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Chart Comparison

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

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 2.16% 2.17%
6 Month 13.75% 5.23%
1 Year 7.94% -2.48%
3 Year 19.01% 16.43%
5 Year - 26.6%

SIP Return Analysis

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
6 Month 3.82% 1.1%
1 Year 16.93% 6.96%
3 Year 17.44% 11.37%
5 Year - 16.1%

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% 16.05%
5 Year - 17.72%

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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