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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) | ₹53716 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 | -0.85% | -5.17% |
| 6 Month | 12.47% | 10.57% |
| 1 Year | -0.08% | -15.06% |
| 3 Year | 21.57% | 21.36% |
| 5 Year | 24.98% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.47% | -1.69% |
| 1 Year | 7.19% | -6.34% |
| 3 Year | 18.37% | 14.19% |
| 5 Year | 20.89% | - |
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 | 11.36% | 20.002% |
| Sharp | 1.28% | 0.772% |
| Beta | 0.79% | 1.258% |
| Alpha | 6.55% | 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 | 10.07 | 11.99 |
| Large Cap | 80.24 | 53.63 |
| Mid Cap | 6.17 | 6.67 |
| Small Cap | 3.52 | 27.71 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 8.45 | 8.57 |
| Energy | 10.93 | 2.88 |
| Technology | 9.42 | 1.52 |
| Healthcare | 10.75 | 7.45 |
| Basic Materials | 5.26 | 4.33 |
| Consumer Defensive | 7.11 | 3.42 |
| Industrials | 4.49 | 12.16 |
| Financial Services | 30.49 | 39.55 |
| Consumer Cyclical | 7.41 | 2.5 |
| Communication Services | 2.14 | 1.85 |
| Utilities | 3.55 | 15.77 |
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