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) | ₹16067 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 | -2.31% | -3.2% |
| 6 Month | -1.33% | -4.45% |
| 1 Year | -1.77% | -10.03% |
| 3 Year | 17.63% | 8.39% |
| 5 Year | 19.69% | 18.7% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | 0.24% | -0.78% |
| 1 Year | 7.9% | 2.6% |
| 3 Year | 14.53% | 5.62% |
| 5 Year | 16.66% | 10.63% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 16.6% | 16.57% |
| 3 Year | 17.5% | 19.37% |
| 5 Year | 16.1% | 19.22% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 11.89% | 17.19% |
| Sharp | 0.99% | 0.474% |
| Beta | 0.85% | 1.132% |
| Alpha | 2.13% | -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 | 5.26 | 25.57 |
| Large Cap | 36.94 | 28.61 |
| Mid Cap | 32.8 | 22.95 |
| Small Cap | 25.01 | 22.87 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 2.75 | 13.91 |
| Energy | 1.13 | 11.39 |
| Industrials | 19.8 | 14.74 |
| Technology | 1.66 | 1.39 |
| Communication Services | 6.01 | 2.97 |
| Financial Services | 18.23 | 16.38 |
| Basic Materials | 23.44 | 3.49 |
| Healthcare | 5.58 | 8.64 |
| Consumer Cyclical | 13.71 | 8.78 |
| Real Estate | 5.78 | 3.82 |
| Consumer Defensive | 1.77 | 7.23 |
| Utilities | 0.15 | 7.27 |
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