Quant Active Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Quant Multi Cap Fund-Growth
Chart Comparison
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) | ₹15281 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 | 2.9% | 3.96% |
6 Month | 14.96% | 12.69% |
1 Year | -2.05% | -12.71% |
3 Year | 20.73% | 11.6% |
5 Year | 24.46% | 22.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
6 Month | 2.73% | 1.29% |
1 Year | 9.2% | 1.35% |
3 Year | 18.04% | 8.28% |
5 Year | 18.97% | 13.41% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
1 Year | 15.91% | 16.85% |
3 Year | 15.12% | 20.14% |
5 Year | 16.45% | 19.12% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.89% | 17.19% |
Sharp | 1.03% | 0.474% |
Beta | 0.84% | 1.132% |
Alpha | 3.23% | -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 | 3.43 | 16.87 |
Large Cap | 44.62 | 33.18 |
Small Cap | 23.83 | 23.6 |
Mid Cap | 28.13 | 26.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
---|---|---|
Others | 2.71 | 15.33 |
Energy | 5.19 | 11.2 |
Industrials | 16.44 | 16.42 |
Technology | 4.87 | 2.81 |
Communication Services | 6.3 | 2.77 |
Consumer Defensive | 3.72 | 11.1 |
Financial Services | 24.05 | 10.88 |
Basic Materials | 12.58 | 2.95 |
Healthcare | 7.58 | 8.59 |
Consumer Cyclical | 9.15 | 8.53 |
Real Estate | 4 | 3.72 |
Utilities | 3.42 | 5.7 |
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