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) | ₹132 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 | 3.62% | 3.16% |
6 Month | 5.41% | 2.8% |
1 Year | 7.26% | -7.1% |
3 Year | 20.67% | 28.15% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 8.73% | 9.68% |
1 Year | 13.01% | 5.98% |
3 Year | 19.2% | 18.63% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 16.96% | 26.08% |
3 Year | 17.51% | 27.24% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.89% | 17.328% |
Sharp | 0.92% | 0.966% |
Beta | 0.80% | - |
Alpha | 2.31% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 8.23 | 15.22 |
Large Cap | 55.55 | 70.06 |
Mid Cap | 35.64 | 6.3 |
Small Cap | 0.57 | 8.42 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 8.23 | 15.22 |
Energy | 11.2 | 17.14 |
Industrials | 5.18 | 5.92 |
Technology | 5.67 | 1.18 |
Basic Materials | 12.61 | 1.4 |
Financial Services | 20.89 | 29.86 |
Consumer Defensive | 9.35 | 2.74 |
Healthcare | 9.82 | 3.9 |
Consumer Cyclical | 8.65 | 8.33 |
Communication Services | 6.13 | 0.93 |
Utilities | 2.25 | 7.67 |
Real Estate | - | 5.71 |
Top Comparisons
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns16.65%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns19.75%
Bandhan Banking & PSU Fund - Regular Growth
3Y Returns7.29%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.54%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns31.78%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns22.81%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns28.2%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns0%