ICICI Prudential Multicap Fund vs Quant Active Fund compare
ICICI Prudential Multicap Fund - Growth
Quant Multi Cap Fund-Growth
Chart Comparison
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) | ₹15523 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
1 Month | -2.42% | -4.87% |
6 Month | 9.36% | 6.05% |
1 Year | 1.08% | -13.79% |
3 Year | 20.03% | 12.67% |
5 Year | 24.26% | 23.06% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
6 Month | 2.55% | -0.6% |
1 Year | 3.73% | -7.9% |
3 Year | 17.66% | 6.66% |
5 Year | 19.01% | 12.99% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
1 Year | 15.91% | 16.85% |
3 Year | 15.12% | 20.14% |
5 Year | 16.45% | 19.12% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.89% | 17.19% |
Sharp | 1.2% | 0.474% |
Beta | 0.83% | 1.132% |
Alpha | 3.23% | -0.949% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
---|---|---|
Others | 8.3 | 14.73 |
Large Cap | 42.81 | 33.22 |
Small Cap | 23.41 | 24.44 |
Mid Cap | 25.48 | 27.6 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
---|---|---|
Others | 7.6 | 13.17 |
Energy | 6.34 | 12.99 |
Technology | 4.2 | 1.33 |
Communication Services | 4.43 | 2.8 |
Consumer Defensive | 6.79 | 10.25 |
Industrials | 13.71 | 16.29 |
Financial Services | 24.17 | 12.03 |
Healthcare | 8.38 | 8.77 |
Consumer Cyclical | 9.12 | 9.58 |
Basic Materials | 8.56 | 3.4 |
Real Estate | 3.22 | 3.89 |
Utilities | 3.47 | 5.5 |
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