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) | ₹137 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 | 3.35% | 2.68% |
6 Month | 12.33% | 13.78% |
1 Year | -0.17% | -10.41% |
3 Year | 18.11% | 19.9% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 3.35% | 1.59% |
1 Year | 10.6% | 4.45% |
3 Year | 16.41% | 13.77% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 15.8% | 24.9% |
3 Year | 17.74% | 27.02% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.44% | 17.328% |
Sharp | 0.82% | 0.966% |
Beta | 0.85% | - |
Alpha | 3.26% | - |
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 | 11.78 | 21.28 |
Large Cap | 58.43 | 64.73 |
Mid Cap | 29.79 | 4.01 |
Small Cap | - | 9.98 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 9.52 | 21.28 |
Technology | 16.22 | 0.85 |
Basic Materials | 4.53 | 0 |
Financial Services | 24.23 | 32.1 |
Energy | 8.01 | 15.55 |
Consumer Defensive | 12.89 | - |
Healthcare | 7.9 | 4.01 |
Consumer Cyclical | 5.82 | 5.34 |
Industrials | 4.29 | 6.54 |
Communication Services | 4.11 | 0.91 |
Utilities | 2.48 | 7.47 |
Real Estate | - | 5.96 |
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