ICICI Prudential Multicap Fund vs Quant Active Fund compare

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ICICI Prudential Multicap Fund - Growth

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Quant Multi 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 Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Fund	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹16148 Cr	₹9863 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	04 Apr 2001
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	65%	%
Expense Ratio	1.74	1.73
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01613	INF966L01234
Exits Load	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Active Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Month	0.76%	-1.73%
6 Month	-1.78%	-7.01%
1 Year	4.25%	-5.89%
3 Year	19.19%	8.82%
5 Year	18.4%	16.23%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
6 Month	0.12%	-2.99%
1 Year	5.53%	-3.72%
3 Year	12.86%	2.79%
5 Year	15.68%	8.52%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Year	16.41%	16.44%
3 Year	17.55%	19.17%
5 Year	16.15%	19.17%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Standard Deviation	11.89%	15.95%
Sharp	1.09%	0.31%
Beta	0.84%	1.1%
Alpha	2.59%	-9.07%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	4.32	16.95
Large Cap	37.38	36.37
Mid Cap	33.67	19.93
Small Cap	24.64	26.73

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	1.85	16.95
Energy	1.07	-
Industrials	19.8	-
Communication Services	5.98	-
Financial Services	18.24	-
Basic Materials	23	-
Healthcare	5.77	-
Consumer Cyclical	15.24	-
Real Estate	5.54	-
Technology	1.68	-
Consumer Defensive	1.67	-
Utilities	0.15	-
Petroleum Products	-	5.79
Finance	-	11.1
Construction	-	7.05
Insurance	-	2.58
Fertilizers & Agrochemicals	-	1.28
Realty	-	2.01
Electrical Equipment	-	1.05
Aerospace & Defense	-	0.86
Consumer Services	-	1.55
Telecom - Services	-	1.31
Pharmaceuticals & Biotechnology	-	7.7
Industrial Products	-	1.62
Auto Components	-	2.94
Healthcare Equipment & Supplies	-	0.58
Gas	-	1.99
Food Products	-	4.8
Ferrous Metals	-	0.61
Leisure Services	-	2.25
Transport Services	-	0.1
Power	-	7.01
Financial Technology (Fintech)	-	0.97
Metals & Minerals Trading	-	2.83
Entertainment	-	2.06
Textiles & Apparels	-	2.87
Industrial Manufacturing	-	1.18
Chemicals & Petrochemicals	-	0.35
Retailing	-	0.56
Diversified	-	3.33
Agricultural Food & other Products	-	2.63
Transport Infrastructure	-	0.91
Automobiles	-	1.16