ICICI Prudential PSU Equity Fund vs Quant PSU Fund compare

Link copied to clipboard!

ICICI Prudential PSU Equity Fund - Growth

Invest Now

Quant PSU Fund - Regular (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
Fund	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1903 Cr	₹759 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	12 Sep 2022	15 Feb 2024
Category	PSU Themes	PSU Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE PSU	BSE PSU
Turn Over	20%	%
Expense Ratio	2.06	2.32
Manager	Mittul Kalawadia	Sandeep Tandon
ISIN Code	INF109KC19H2	INF966L01DQ0
Exits Load	Data not available./365	Quant PSU Fund - Regular Plan - 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 PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
1 Month	4.15%	-4.66%
6 Month	6.7%	-3.94%
1 Year	14.12%	-0.62%
3 Year	28.69%	-
5 Year	-	-

SIP Return Analysis

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
6 Month	0.36%	-8.76%
1 Year	5.27%	-16.24%
3 Year	16.04%	-
5 Year	-	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
1 Year	28.55%	-8.79%
3 Year	27.19%	-
5 Year	-	-

Risk Management

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
Standard Deviation	10.27%	-
Sharp	1.08%	-
Beta	0.84%	-
Alpha	-2.06%	-

Fund Managers

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
Name	Mittul Kalawadia	Sandeep Tandon
Total AUM	₹45730 Cr	₹0 Cr
Funds Managed	5	11
	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
Others	6.3	31.17
Mid Cap	20.84	22.01
Large Cap	67.92	36.32
Small Cap	4.94	10.51

Sector Allocation

Scheme Name	ICICI Prudential PSU Equity Fund - Growth	Quant PSU Fund - Regular (G)
Others	5.7	31.17
Financial Services	30.84	29.2
Energy	26.04	11.97
Industrials	7.84	16.13
Basic Materials	2.77	2.87
Utilities	23.79	8.66
Consumer Cyclical	3.01	-

Top Comparisons

ICICI Prudential Medium Term Bond Fund - Growth

3Y Returns7.92%

Nippon India Medium Duration Fund - Growth Option

3Y Returns8.29%

Compare Now

SBI ELSS Tax Saver Fund - Regular Plan- Growth

3Y Returns23.87%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

3Y Returns15.24%

Compare Now

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

3Y Returns5.18%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

3Y Returns18%

Compare Now

Tata ELSS Fund - Regular Plan - Growth Option

3Y Returns15.85%

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

3Y Returns17.35%

Compare Now

Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation