ICICI Prudential Quant Fund Growth vs Quant Quantamental Fund Regular compare
ICICI Prudential Quant Fund Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.21% | 0.2% |
| 6 Month | 2.78% | 3.79% |
| 1 Year | 3.88% | 2.58% |
| 3 Year | 16.4% | 18.73% |
| 5 Year | 18.38% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.56% | 3.48% |
| 1 Year | 11.35% | 16.42% |
| 3 Year | 14.37% | 13.93% |
| 5 Year | 14.74% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.93% | 23.61% |
| 3 Year | 17.62% | 26.26% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.14% | 17.328% |
| Sharp | 0.83% | 0.966% |
| Beta | 0.84% | - |
| Alpha | 2.34% | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 7.74 | 42.25 |
| Large Cap | 65.4 | 52.31 |
| Mid Cap | 26.86 | 4.48 |
| Small Cap | - | 0.96 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 5.22 | 31.46 |
| Energy | 9.72 | 8.6 |
| Industrials | 7.49 | 7.5 |
| Technology | 16.37 | 0 |
| Basic Materials | 10.07 | 3.07 |
| Financial Services | 18.09 | 23.14 |
| Consumer Defensive | 11.92 | - |
| Healthcare | 8.23 | 4.48 |
| Consumer Cyclical | 8 | 5.9 |
| Communication Services | 2.84 | 0.96 |
| Utilities | 2.04 | 8.62 |
| Real Estate | - | 6.25 |
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