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) | ₹16263 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 | -2.47% | -6.71% |
| 6 Month | -1.26% | -7.7% |
| 1 Year | 7.65% | -3.36% |
| 3 Year | 19.75% | 10.19% |
| 5 Year | 18.91% | 16.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | -4.4% | -9.35% |
| 1 Year | -3.95% | -16.13% |
| 3 Year | 10.04% | -1.23% |
| 5 Year | 14.3% | 6.32% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 16.37% | 16.36% |
| 3 Year | 17.57% | 19.12% |
| 5 Year | 16.16% | 19.15% |
Risk Management
| 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% |
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 | 6.04 | 29.42 |
| Large Cap | 34.71 | 27.95 |
| Mid Cap | 35.12 | 21.08 |
| Small Cap | 24.12 | 21.55 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 2.36 | 17 |
| Energy | 0.5 | 10.55 |
| Industrials | 20.71 | 13.79 |
| Communication Services | 6.04 | 3.09 |
| Financial Services | 16.42 | 14.65 |
| Basic Materials | 25.4 | 3.51 |
| Healthcare | 3.95 | 8.29 |
| Consumer Cyclical | 15.49 | 11.34 |
| Real Estate | 5.74 | 2.01 |
| Technology | 1.63 | 1.33 |
| Consumer Defensive | 1.61 | 7.43 |
| Utilities | 0.15 | 7.01 |
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