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ICICI Prudential Value Discovery Fund vs Quant Value Fund Regular compare
ICICI Prudential Value Fund - Growth
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹53750 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.55% | 1.22% |
| 6 Month | 13.41% | 13.79% |
| 1 Year | 1.8% | -11.76% |
| 3 Year | 22.25% | 21.03% |
| 5 Year | 26.05% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.32% | 0.24% |
| 1 Year | 11.76% | 0.05% |
| 3 Year | 18.99% | 15.07% |
| 5 Year | 20.77% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.51% | 24.06% |
| 3 Year | 19.37% | 24.28% |
| 5 Year | 17.85% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.40% | 20.002% |
| Sharp | 1.16% | 0.772% |
| Beta | 0.80% | 1.258% |
| Alpha | 6.94% | 5.32% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 9.05 | 11.24 |
| Large Cap | 81.47 | 54.45 |
| Mid Cap | 6.22 | 7 |
| Small Cap | 3.26 | 27.3 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 7.18 | 8.02 |
| Energy | 10.95 | 2.8 |
| Technology | 11.06 | 1.48 |
| Healthcare | 10.99 | 7.44 |
| Basic Materials | 4.88 | 4.36 |
| Consumer Defensive | 7.07 | 3.79 |
| Industrials | 3.88 | 12.14 |
| Financial Services | 30.35 | 39.62 |
| Consumer Cyclical | 7.4 | 2.49 |
| Communication Services | 2.69 | 1.88 |
| Real Estate | 0.1 | - |
| Utilities | 3.44 | 15.98 |
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