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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Month	-2.1%	-3.28%
6 Month	1.41%	-1.19%
1 Year	0.21%	-8.09%
3 Year	17.99%	9.18%
5 Year	20.61%	19.79%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
6 Month	1.39%	0.05%
1 Year	10.27%	4.4%
3 Year	15.9%	6.86%
5 Year	17.59%	11.66%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Year	16.6%	16.57%
3 Year	17.5%	19.37%
5 Year	16.1%	19.22%

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%

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	2.74	25.57
Large Cap	38.1	28.61
Mid Cap	30.1	22.95
Small Cap	28.97	22.87

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	2.74	13.91
Petroleum Products	1.13	-
Electrical Equipment	3.9	-
Industrial Products	6.49	-
IT - Services	1.47	-
Construction	1.95	-
Finance	2.14	-
Ferrous Metals	4.15	-
Capital Markets	3.97	-
Banks	7.96	-
Pharmaceuticals & Biotechnology	2.99	-
Cement & Cement Products	6.03	-
Chemicals & Petrochemicals	6.13	-
Consumer Durables	4.64	-
Aerospace & Defense	2.14	-
Auto Components	4.17	-
Fertilizers & Agrochemicals	2.92	-
Realty	5.57	-
IT - Software	1.39	-
Automobiles	3.3	-
Agricultural Food & other Products	1.78	-
Telecom - Services	4.82	-
Insurance	2.36	-
Non - Ferrous Metals	0.07	-
Consumer Services	0.82	-
Diversified Metals	3.18	-
Leisure Services	1.31	-
Retailing	1.78	-
Healthcare Services	2.27	-
Financial Technology (Fintech)	1.77	-
Transport Services	1.97	-
Gas	0.15	-
Commercial Services & Supplies	1.24	-
Textiles & Apparels	1	-
Industrial Manufacturing	0.21	-
Energy	-	11.39
Financial Services	-	16.38
Industrials	-	14.74
Basic Materials	-	3.49
Healthcare	-	8.64
Real Estate	-	3.82
Technology	-	1.39
Consumer Cyclical	-	8.78
Communication Services	-	2.97
Consumer Defensive	-	7.23
Utilities	-	7.27