Quant PSU Fund vs ICICI Prudential PSU Equity Fund compare
ICICI Prudential PSU Equity Fund - Growth
Quant PSU Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1931 Cr | ₹759 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 12 Sep 2022 | 15 Feb 2024 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE PSU | BSE PSU |
| Turn Over | 20% | % |
| Expense Ratio | 2.06 | 2.32 |
| Manager | Mittul Kalawadia | Sandeep Tandon |
| ISIN Code | INF109KC19H2 | INF966L01DQ0 |
| Exits Load | Data not available./365 | Quant PSU Fund - Regular Plan - 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 PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| 1 Month | -2.98% | -4.68% |
| 6 Month | 0.82% | -4.09% |
| 1 Year | -1.19% | -7.03% |
| 3 Year | 25.41% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| 6 Month | 0.5% | -1.51% |
| 1 Year | 10.31% | 2.34% |
| 3 Year | 18.19% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| 1 Year | 40.43% | -10.25% |
| 3 Year | 27.01% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 18.46% | - |
| Sharp | 1.00% | - |
| Beta | 0.81% | - |
| Alpha | -0.13% | - |
Fund Managers
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| Name | Mittul Kalawadia | Sandeep Tandon |
| Total AUM | ₹45730 Cr | ₹0 Cr |
| Funds Managed | 5 | 11 |
| ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
|---|---|---|
| Others | 6.28 | 23.71 |
| Mid Cap | 20.09 | 16.86 |
| Large Cap | 68.22 | 56.43 |
| Small Cap | 5.42 | 2.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
|---|---|---|
| Others | 6.28 | 23.71 |
| Financial Services | 30.68 | 29.02 |
| Energy | 27.24 | 24.9 |
| Industrials | 8.75 | 11.27 |
| Basic Materials | 2.86 | - |
| Utilities | 24.2 | 11.1 |
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