ICICI Prudential Quant Fund Growth vs Quant Quantamental Fund Regular compare

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ICICI Prudential Quant Fund Growth

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Quant Quantamental Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
Fund	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹164 Cr	₹2122 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	11 Dec 2020	20 Apr 2021
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 200	NIFTY 200 TRI
Turn Over	139%	%
Expense Ratio	1.96	2
Manager	Roshan Chutkey	Sanjeev Sharma
ISIN Code	INF109KC1O33	INF966L01AH5
Exits Load	ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
1 Month	0.34%	2.34%
6 Month	1.55%	4.18%
1 Year	8.93%	9.81%
3 Year	17.69%	19.65%
5 Year	17.79%	-

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
6 Month	2.46%	5.77%
1 Year	11.44%	18.47%
3 Year	14.1%	13.85%
5 Year	14.61%	-

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
1 Year	13.79%	23.61%
3 Year	17.44%	26.26%
5 Year	18.58%	-

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	10.14%	15.62%
Sharp	0.91%	0.86%
Beta	0.84%	1.07%
Alpha	2.19%	3.17%

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
Name	Roshan Chutkey	Sanjeev Sharma
Total AUM	₹11953 Cr	₹39731 Cr
Funds Managed	4	22
	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
Others	11.07	28.53
Mid Cap	19.41	3.66
Large Cap	66.5	58.56
Small Cap	3.02	9.24

Scheme Name	ICICI Prudential Quant Fund Growth	Quant Quantamental Fund Regular - Growth
Others	11.07	28.53
Industrial Products	0.71	-
IT - Software	13.17	-
Cement & Cement Products	6.33	-
Finance	5.82	23.75
Petroleum Products	1.82	-
Diversified FMCG	8.42	-
Non - Ferrous Metals	2.06	-
Electrical Equipment	3.18	-
Automobiles	3.89	3.06
Banks	6.15	2.93
Capital Markets	1.91	-
Pharmaceuticals & Biotechnology	5.29	3.66
Fertilizers & Agrochemicals	1.28	-
Agricultural Food & other Products	1.3	-
Auto Components	1.99	3.13
Oil	1.7	-
Food Products	2.1	-
Ferrous Metals	0.65	-
Personal Products	1.48	-
Aerospace & Defense	3.91	-
Consumer Durables	1.69	-
Chemicals & Petrochemicals	1.66	-
Gas	1.37	-
Telecom - Services	3.02	-
Consumable Fuels	2.6	-
Minerals & Mining	0.35	-
Transport Services	0.92	-
Power	1.7	7.9
Textiles & Apparels	0.49	-
Insurance	0.87	5.65
Retailing	1.1	-
Construction	-	7.48
Realty	-	5.91
Metals & Minerals Trading	-	7.99