Quant Active Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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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)	₹16148 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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Month	1.73%	-0.54%
6 Month	1.47%	-3.66%
1 Year	5.01%	-5.55%
3 Year	20.1%	9.87%
5 Year	19.85%	17.96%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
6 Month	2.51%	-0.59%
1 Year	11.66%	2.61%
3 Year	15.19%	5.05%
5 Year	17.03%	10.03%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Year	16.46%	16.44%
3 Year	17.55%	19.17%
5 Year	16.15%	19.19%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Standard Deviation	11.89%	15.95%
Sharp	0.99%	0.32%
Beta	0.85%	1.08%
Alpha	2.13%	-7.88%

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	1.85	16.95
Large Cap	38.29	36.37
Mid Cap	31.63	19.93
Small Cap	28.24	26.73

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	1.85	16.95
Petroleum Products	1.08	5.79
Electrical Equipment	4.86	1.05
Industrial Products	6.34	1.62
IT - Services	1.39	-
Construction	1.85	7.05
Finance	2.14	11.1
Ferrous Metals	4.21	0.61
Capital Markets	4.39	-
Banks	7.05	-
Pharmaceuticals & Biotechnology	3.18	7.7
Cement & Cement Products	5.77	-
Chemicals & Petrochemicals	5.78	0.35
Consumer Durables	4.9	-
Aerospace & Defense	2.05	0.86
Auto Components	4.4	2.94
Fertilizers & Agrochemicals	2.9	1.28
Realty	5.32	2.01
IT - Software	1.45	-
Automobiles	3.35	1.16
Agricultural Food & other Products	1.67	2.63
Telecom - Services	4.86	1.31
Insurance	2.87	2.58
Non - Ferrous Metals	0.08	-
Consumer Services	0.8	1.55
Diversified Metals	3.37	-
Leisure Services	1.26	2.25
Retailing	1.84	0.56
Healthcare Services	2.27	-
Financial Technology (Fintech)	1.79	0.97
Transport Services	2.06	0.1
Gas	0.14	1.99
Commercial Services & Supplies	1.2	-
Textiles & Apparels	1.23	2.87
Industrial Manufacturing	0.31	1.18
Healthcare Equipment & Supplies	-	0.58
Food Products	-	4.8
Power	-	7.01
Metals & Minerals Trading	-	2.83
Entertainment	-	2.06
Diversified	-	3.33
Transport Infrastructure	-	0.91