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) | ₹139 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 | 2.11% | 4.72% |
| 6 Month | 4.68% | 8.59% |
| 1 Year | 9.04% | 6.76% |
| 3 Year | 16.81% | 21.03% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 1% | 2.53% |
| 1 Year | 9.37% | 11.95% |
| 3 Year | 14.39% | 13.24% |
| 5 Year | - | - |
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 | 11.19% | 17.328% |
| Sharp | 0.89% | 0.966% |
| Beta | 0.84% | - |
| Alpha | 2.46% | - |
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 | 6.7 | 43.02 |
| Large Cap | 63 | 50.9 |
| Mid Cap | 30.3 | 4.3 |
| Small Cap | - | 1.78 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 4.17 | 30.55 |
| Technology | 13.69 | 0.88 |
| Basic Materials | 11.42 | - |
| Financial Services | 26.19 | 16.85 |
| Energy | 7.88 | 18.69 |
| Consumer Defensive | 9.77 | - |
| Industrials | 5.81 | 6.83 |
| Healthcare | 8.55 | 4.3 |
| Consumer Cyclical | 6.38 | 5.85 |
| Communication Services | 4.06 | 0.9 |
| Utilities | 2.08 | 9.25 |
| Real Estate | - | 5.91 |
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