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 | 1.64% | 0.54% |
| 6 Month | 1.2% | -5.25% |
| 1 Year | 8.48% | -2.05% |
| 3 Year | 26.33% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.14% | -1.2% |
| 1 Year | 10.46% | -0.23% |
| 3 Year | 17.3% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| 1 Year | 29.01% | -8.96% |
| 3 Year | 27.29% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Prudential PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 10.27% | - |
| Sharp | 1.08% | - |
| Beta | 0.84% | - |
| Alpha | -2.06% | - |
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 | 7.33 | 31.03 |
| Mid Cap | 19.93 | 22.01 |
| Large Cap | 67.65 | 36.45 |
| Small Cap | 5.66 | 10.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
|---|---|---|
| Others | 7.33 | 31.03 |
| Finance | 7.01 | 20.41 |
| Banks | 18.54 | - |
| Petroleum Products | 11.89 | - |
| Aerospace & Defense | 2.96 | 11.54 |
| Insurance | 6.68 | 8.8 |
| Ferrous Metals | 0.52 | - |
| Paper, Forest & Jute Products | 0.83 | - |
| Transport Services | 1.82 | - |
| Chemicals & Petrochemicals | 1.41 | - |
| Gas | 4.11 | - |
| Oil | 11.16 | - |
| Agricultural, Commercial & Construction Vehicles | 0.24 | - |
| Leisure Services | 2.88 | - |
| Construction | 1.04 | 4.59 |
| Consumable Fuels | 2.79 | - |
| Power | 19.36 | 8.66 |
| Minerals & Mining | - | 8.8 |
| Metals & Minerals Trading | - | 6.18 |
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