Quant Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹105 Cr | ₹1776 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 02 Feb 2024 | 30 Nov 2021 |
Category | Index | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
Turn Over | % | % |
Expense Ratio | 0.75 | 1.99 |
Manager | Nishit Patel | Sanjeev Sharma |
ISIN Code | INF109KC19T7 | INF966L01AQ6 |
Exits Load | Data not available./365 | Quant Value 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 Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | -1.68% | -3.86% |
6 Month | -1.08% | 9.38% |
1 Year | -7.41% | -9.12% |
3 Year | - | 22.8% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | -0.52% | 2.39% |
1 Year | -8.39% | -2.26% |
3 Year | - | 16.26% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 2.22% | 24.06% |
3 Year | - | 24.28% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | - | 20.002% |
Sharp | - | 0.772% |
Beta | - | 1.258% |
Alpha | - | 5.32% |
Fund Managers
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
Name | Nishit Patel | Sanjeev Sharma |
Total AUM | ₹0 Cr | ₹39731 Cr |
Funds Managed | 13 | 22 |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 0.07 | 11.99 |
Large Cap | 98.51 | 53.63 |
Mid Cap | 1.42 | 6.67 |
Small Cap | - | 27.71 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 0.07 | 8.57 |
Technology | 28.96 | 1.52 |
Basic Materials | 5.52 | 4.33 |
Healthcare | 4.46 | 7.45 |
Financial Services | 25.76 | 39.55 |
Consumer Defensive | 10.39 | 3.42 |
Consumer Cyclical | 12.14 | 2.5 |
Energy | 4.85 | 2.88 |
Utilities | 7.86 | 15.77 |
Industrials | - | 12.16 |
Communication Services | - | 1.85 |
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