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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) | ₹106 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 | 3.09% | 0.63% |
| 6 Month | 7.32% | 13.12% |
| 1 Year | -9.52% | -12.31% |
| 3 Year | - | 20.82% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.35% | 0.24% |
| 1 Year | -0.39% | 0.05% |
| 3 Year | - | 15.07% |
| 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 | 0.19 | 11.24 |
| Large Cap | 98.49 | 54.45 |
| Mid Cap | 1.32 | 7 |
| Small Cap | - | 27.3 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.19 | 8.02 |
| Technology | 28.71 | 1.48 |
| Basic Materials | 5.64 | 4.36 |
| Healthcare | 4.5 | 7.44 |
| Financial Services | 24.83 | 39.62 |
| Consumer Defensive | 10.34 | 3.79 |
| Consumer Cyclical | 13.42 | 2.49 |
| Energy | 4.77 | 2.8 |
| Utilities | 7.59 | 15.98 |
| Industrials | - | 12.14 |
| Communication Services | - | 1.88 |
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