Quant Active Fund vs ICICI Prudential Multicap Fund compare

Quant Active Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Quant Multi Cap Fund-Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Fund	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹16067 Cr	₹9863 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	04 Apr 2001
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	65%	%
Expense Ratio	1.74	1.73
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01613	INF966L01234
Exits Load	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Active Fund - 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 Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Month	0.24%	-0.78%
6 Month	2.57%	0.06%
1 Year	3.98%	-3.35%
3 Year	19.32%	10.33%
5 Year	21.74%	21.15%

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
6 Month	0.34%	-0.97%
1 Year	8.16%	2.01%
3 Year	15.89%	6.88%
5 Year	17.66%	11.84%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Year	16.68%	16.57%
3 Year	17.5%	19.48%
5 Year	16.09%	19.21%

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Standard Deviation	11.89%	17.19%
Sharp	1.07%	0.474%
Beta	0.85%	1.132%
Alpha	2.38%	-0.949%

Fund Managers

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

Market Cap

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	5.26	25.57
Large Cap	36.94	28.61
Mid Cap	32.8	22.95
Small Cap	25.01	22.87

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	3.07	13.91
Energy	1.13	11.39
Industrials	19.8	14.74
Technology	1.66	1.39
Communication Services	6.01	2.97
Financial Services	18.23	16.38
Basic Materials	23.44	3.49
Healthcare	5.26	8.64
Consumer Cyclical	13.71	8.78
Real Estate	5.78	3.82
Consumer Defensive	1.77	7.23
Utilities	0.15	7.27

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