ICICI Prudential Value Discovery Fund vs Quant Value Fund Regular compare

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ICICI Prudential Value Fund - Growth

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Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Fund	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹52598 Cr	₹1776 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	%
Expense Ratio	1.55	1.99
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01AF8	INF966L01AQ6
Exits Load	ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
1 Month	3.02%	2.82%
6 Month	6.57%	-1.42%
1 Year	9.49%	-6.98%
3 Year	25.95%	29.85%
5 Year	28.26%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
6 Month	8.77%	9.53%
1 Year	13.74%	3.6%
3 Year	22.07%	20.82%
5 Year	23.12%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
1 Year	14.8%	26%
3 Year	19.17%	21.53%
5 Year	17.76%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Standard Deviation	11.51%	20.002%
Sharp	1.49%	0.772%
Beta	0.76%	1.258%
Alpha	6.28%	5.32%

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Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Others	9.21	15.37
Large Cap	79.75	52.29
Mid Cap	6.67	6.63
Small Cap	4.36	25.71

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Others	7.17	15.37
Basic Materials	5.23	4.68
Energy	9.85	12.54
Technology	7.55	1.72
Healthcare	10.75	6.87
Consumer Defensive	7.03	2.63
Industrials	6.18	10.1
Financial Services	30.93	29.86
Consumer Cyclical	8.26	1.05
Communication Services	3.9	2.03
Utilities	3.15	13.15