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Quant Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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