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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) ₹18173 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 7.23% 3.75%
6 Month 22.56% 11.97%
1 Year 1.28% -11.65%
3 Year 19.58% 15.69%
5 Year - 25.63%

SIP Return Analysis

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
6 Month 8.41% 0.87%
1 Year 20.07% 3.05%
3 Year 19.65% 12.42%
5 Year - 17.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
1 Year 15.7% 10.27%
3 Year 20.1% 16.04%
5 Year - 17.5%

Risk Management

Scheme Name ICICI Prudential Flexicap Fund - Growth Quant Flexi Cap Fund-Growth
Standard Deviation 12.67% 17.196%
Sharp 0.81% 0.641%
Beta 0.89% 1.114%
Alpha 3.29% 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 5.41 15.95
Large Cap 64.33 60.52
Mid Cap 8.19 12.9
Small Cap 22.07 10.63

Sector Allocation

Scheme Name

ICICI Prudential Flexicap Fund - Growth

Quant Flexi Cap Fund-Growth

Others 3.84 14.46
Industrials 12 11.09
Technology 7.46 2.25
Consumer Cyclical 37.15 10.56
Financial Services 19.13 13.52
Healthcare 4.17 8.21
Basic Materials 5.81 2.17
Consumer Defensive 7.56 5.73
Communication Services 2.88 1.55
Utilities 0 11.51
Energy - 16.93
Real Estate - 2.04

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