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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) | ₹60391 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 | 0.36% | -4.4% |
| 6 Month | 6.5% | 2.16% |
| 1 Year | 11.21% | -3.6% |
| 3 Year | 20.86% | 17.93% |
| 5 Year | 23.35% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.73% | 1.13% |
| 1 Year | 19.95% | 10.75% |
| 3 Year | 19.14% | 14.38% |
| 5 Year | 20.35% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.03% | 22.9% |
| 3 Year | 19.7% | 22.76% |
| 5 Year | 18.17% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 20.002% |
| Sharp | 1.28% | 0.772% |
| Beta | 0.78% | 1.258% |
| Alpha | 6.25% | 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 | 9.46 | 34.52 |
| Large Cap | 81.45 | 42.26 |
| Mid Cap | 5.56 | 7.27 |
| Small Cap | 3.52 | 15.95 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 6.14 | 16.83 |
| Energy | 10.2 | 2.74 |
| Technology | 14.02 | 1.42 |
| Basic Materials | 3.05 | 1.17 |
| Consumer Defensive | 7.39 | 3.81 |
| Industrials | 3.16 | 12.13 |
| Financial Services | 33.29 | 32.91 |
| Healthcare | 11.09 | 7.49 |
| Consumer Cyclical | 5.67 | 1.34 |
| Communication Services | 1.71 | 1.85 |
| Utilities | 4.27 | 18.31 |
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