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) | ₹96 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 | 0.86% | 3.17% |
6 Month | -8.24% | -10.18% |
1 Year | 2.84% | -9.15% |
3 Year | - | 19.5% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | -3.33% | -1.7% |
1 Year | -10.91% | -16.47% |
3 Year | - | 19.18% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 8.78% | 30.49% |
3 Year | - | 24.4% |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 0.27 | 13.11 |
Large Cap | 97.99 | 51.08 |
Mid Cap | 1.74 | 6.9 |
Small Cap | - | 28.92 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | -0.13 | 13.11 |
Technology | 33.55 | 1.74 |
Energy | 6.44 | 10.14 |
Basic Materials | 4.77 | 9.82 |
Financial Services | 24.51 | 26.31 |
Healthcare | 1.97 | 4.06 |
Consumer Defensive | 12.67 | 12.07 |
Consumer Cyclical | 8.49 | 4.87 |
Utilities | 7.72 | 8.17 |
Industrials | - | 7.68 |
Communication Services | - | 2.03 |
Top Comparisons
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns9.49%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns9.68%
Kotak Equity Savings Fund - Regular - Growth
3Y Returns10.89%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns11.09%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns16.76%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns14.4%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.92%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
3Y Returns8.63%