ICICI Prudential PSU Equity Fund vs Quant PSU Fund compare
ICICI Prudential PSU Equity Fund - Growth
Quant PSU Fund - Regular (G)
Chart Comparison
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) | ₹1919 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 | 3.47% | 3.31% |
| 6 Month | 7.41% | 4.59% |
| 1 Year | 2.34% | -4.09% |
| 3 Year | 27.71% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.58% | 0.4% |
| 1 Year | 9.32% | 4.13% |
| 3 Year | 19.66% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| 1 Year | 40.43% | -10.25% |
| 3 Year | 27.01% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 18.39% | - |
| Sharp | 1.10% | - |
| Beta | 0.80% | - |
| Alpha | -0.97% | - |
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 | 7.31 | 23.07 |
| Large Cap | 70.78 | 56.85 |
| Mid Cap | 17.11 | 15.61 |
| Small Cap | 4.8 | 4.47 |
Sector Allocation
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
|---|---|---|
| Others | 7.31 | 23.07 |
| Financial Services | 27.62 | 36.86 |
| Energy | 27.24 | 24.15 |
| Industrials | 8.19 | 12.21 |
| Basic Materials | 2.92 | - |
| Utilities | 26.72 | 3.71 |
| Technology | - | 0 |
Top Comparisons
SBI Gold Fund Regular Plan - Growth
3Y Returns32.03%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3Y Returns33.19%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
3Y Returns34.08%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
3Y Returns11.35%
ICICI Prudential Smallcap Fund - Growth
3Y Returns17.11%
UTI Small Cap Fund - Regular Plan - Growth Option
3Y Returns18.66%
Franklin India Mid Cap Fund - Growth
3Y Returns21.65%
SBI Midcap Fund - Regular Plan - Growth
3Y Returns16.28%