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) | ₹167 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 | -1.89% | -4.04% |
| 6 Month | -0.91% | -1.15% |
| 1 Year | 6.19% | 2.87% |
| 3 Year | 16.43% | 16.69% |
| 5 Year | 16.49% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.89% | 0.65% |
| 1 Year | 8.16% | 9.37% |
| 3 Year | 13.08% | 11.17% |
| 5 Year | 14.12% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.48% | 21.27% |
| 3 Year | 17.42% | 25.11% |
| 5 Year | 18.4% | - |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.14% | 15.62% |
| Sharp | 1% | 0.81% |
| Beta | 0.84% | 1.12% |
| Alpha | 2.23% | 0.99% |
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 | 11.57 | 48.3 |
| Mid Cap | 26.11 | 3.66 |
| Large Cap | 62.32 | 48.04 |
| Small Cap | - | 0 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 6.03 | 28.71 |
| Industrials | 6.73 | 7.48 |
| Technology | 13.27 | - |
| Basic Materials | 12.83 | 0 |
| Financial Services | 19.8 | 32.34 |
| Energy | 4.06 | 7.81 |
| Consumer Defensive | 15.71 | - |
| Consumer Cyclical | 10.25 | 6.19 |
| Communication Services | 4.29 | 0 |
| Healthcare | 5.4 | 3.66 |
| Utilities | 1.63 | 7.9 |
| Real Estate | - | 5.91 |
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