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Quant Active Fund vs ICICI Prudential Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap 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 -0.33% -1.17%
6 Month 2.63% -0.22%
1 Year 6.42% -
3 Year 19.81% 11.26%
5 Year 21.97% 21.5%

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 16.72% 16.58%
3 Year 17.43% 19.55%
5 Year 16.07% 19.17%

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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