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)	₹15095 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	2.59%	2.38%
6 Month	4.15%	-1.74%
1 Year	5.41%	-11.12%
3 Year	25.3%	19.36%
5 Year	26.26%	28.09%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
6 Month	9.03%	8.39%
1 Year	10.97%	1.72%
3 Year	21.42%	12.02%
5 Year	21.46%	16.76%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
1 Year	16.13%	17.14%
3 Year	15.01%	20.43%
5 Year	16.34%	18.98%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Standard Deviation	13.05%	17.19%
Sharp	1.33%	0.474%
Beta	0.90%	1.132%
Alpha	4.50%	-0.949%

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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	3.67	12.03
Mid Cap	25.43	25.25
Large Cap	43.01	36.9
Small Cap	25.61	25.82

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Multi Cap Fund-Growth
Others	3.67	9.68
Fertilizers & Agrochemicals	1.18	-
Petroleum Products	4.44	-
IT - Software	4.06	-
IT - Services	1.33	-
Cement & Cement Products	2.48	-
Personal Products	0.77	-
Construction	4.13	-
Finance	2.05	-
Diversified FMCG	3.78	-
Banks	17.86	-
Pharmaceuticals & Biotechnology	6.61	-
Auto Components	3.53	-
Transport Services	0.98	-
Ferrous Metals	1.19	-
Chemicals & Petrochemicals	4.97	-
Insurance	5.73	-
Leisure Services	0.61	-
Industrial Products	3.81	-
Consumer Durables	2.96	-
Entertainment	1.46	-
Realty	1.59	-
Oil	2.58	-
Gas	0.78	-
Retailing	2.49	-
Telecom - Services	1.38	-
Healthcare Services	1.17	-
Automobiles	2.3	-
Minerals & Mining	0.84	-
Beverages	1.16	-
Agricultural Food & other Products	1.6	-
Power	2.21	-
Commercial Services & Supplies	2.02	-
Energy	-	16.7
Financial Services	-	12.24
Basic Materials	-	4.28
Healthcare	-	8.73
Industrials	-	16.39
Real Estate	-	3.78
Communication Services	-	2.45
Consumer Defensive	-	10.88
Utilities	-	5.12
Consumer Cyclical	-	8.74
Technology	-	1.01