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) | ₹1870 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 | 1.39% | 0.93% |
6 Month | 12.59% | 8.87% |
1 Year | -5.36% | -17.19% |
3 Year | 26.8% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
6 Month | 0.33% | -2.08% |
1 Year | 4.34% | -4.59% |
3 Year | 20.98% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
1 Year | 47.74% | -8.7% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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 | 6.04 | 19.06 |
Large Cap | 71.55 | 57.04 |
Mid Cap | 17.85 | 19.25 |
Small Cap | 4.56 | 4.66 |
Sector Allocation
Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
---|---|---|
Others | 6.04 | 19.06 |
Financial Services | 28.74 | 34.08 |
Energy | 25.02 | 31.82 |
Industrials | 8.45 | 11.65 |
Basic Materials | 4.88 | 0 |
Utilities | 26.87 | 3.39 |
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