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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) | ₹55445 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 | 3% | 2.96% |
| 6 Month | 7.41% | 8.94% |
| 1 Year | 7.57% | -2.44% |
| 3 Year | 21.29% | 21.49% |
| 5 Year | 26.8% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.84% | 0.46% |
| 1 Year | 9.69% | 5.42% |
| 3 Year | 16.61% | 14.09% |
| 5 Year | 19.31% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.31% | 22.9% |
| 3 Year | 19.47% | 22.76% |
| 5 Year | 18% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.02% | 20.002% |
| Sharp | 1.23% | 0.772% |
| Beta | 0.78% | 1.258% |
| Alpha | 6.16% | 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 | 24.77 |
| Large Cap | 81.6 | 50.9 |
| Mid Cap | 6.13 | 7.16 |
| Small Cap | 3.27 | 17.17 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 7.25 | 16.24 |
| Energy | 10.86 | 3.09 |
| Technology | 12.62 | 1.52 |
| Healthcare | 10.33 | 7.4 |
| Basic Materials | 4.33 | 1.28 |
| Consumer Defensive | 6.6 | 3.47 |
| Industrials | 3.81 | 12.37 |
| Financial Services | 31.61 | 33.49 |
| Consumer Cyclical | 6.33 | 1.99 |
| Communication Services | 2.59 | 1.79 |
| Real Estate | 0.1 | - |
| Utilities | 3.57 | 17.36 |
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