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) | ₹15533 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 | -0.06% | -1.12% |
6 Month | 6.8% | 2.05% |
1 Year | 3.64% | -12.44% |
3 Year | 23.67% | 17.65% |
5 Year | 25.96% | 27.43% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
6 Month | 7.78% | 7.1% |
1 Year | 9.62% | 0.65% |
3 Year | 20.81% | 11.36% |
5 Year | 21.01% | 16.21% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
1 Year | 16.13% | 17.14% |
3 Year | 15.01% | 20.43% |
5 Year | 16.34% | 18.98% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.89% | 17.19% |
Sharp | 1.4% | 0.474% |
Beta | 0.85% | 1.132% |
Alpha | 2.73% | -0.949% |
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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 | 6.8 | 12.03 |
Large Cap | 43.03 | 36.9 |
Small Cap | 25.27 | 25.82 |
Mid Cap | 24.9 | 25.25 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
---|---|---|
Others | 5.92 | 9.68 |
Basic Materials | 9.8 | 4.28 |
Energy | 7.02 | 16.7 |
Technology | 4.05 | 1.01 |
Communication Services | 4.57 | 2.45 |
Consumer Defensive | 7.32 | 10.88 |
Industrials | 12.16 | 16.39 |
Financial Services | 25.66 | 12.24 |
Healthcare | 7.78 | 8.73 |
Consumer Cyclical | 10.59 | 8.74 |
Real Estate | 2.13 | 3.78 |
Utilities | 3 | 5.12 |
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