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) | ₹1919 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 | 1.69% | 0.9% |
6 Month | 5.19% | 3.28% |
1 Year | -2.05% | -12.32% |
3 Year | 27.96% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
6 Month | 2.03% | -0.52% |
1 Year | 9.98% | 1.61% |
3 Year | 21.2% | - |
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 | 18.39% | - |
Sharp | 1.10% | - |
Beta | 0.80% | - |
Alpha | -0.97% | - |
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 | 7.31 | 23.07 |
Large Cap | 70.78 | 56.85 |
Mid Cap | 17.11 | 15.61 |
Small Cap | 4.8 | 4.47 |
Sector Allocation
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
---|---|---|
Others | 7.31 | 23.07 |
Financial Services | 27.62 | 36.86 |
Energy | 27.24 | 24.15 |
Industrials | 8.19 | 12.21 |
Basic Materials | 2.92 | - |
Utilities | 26.72 | 3.71 |
Technology | - | 0 |
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