Quant Value Fund Regular vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Fund - Growth

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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 Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Fund	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹60391 Cr	₹1776 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	%
Expense Ratio	1.55	1.99
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01AF8	INF966L01AQ6
Exits Load	ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
1 Month	-1.51%	-1.52%
6 Month	4.2%	-1.93%
1 Year	13.59%	2.36%
3 Year	20.61%	18.51%
5 Year	21.01%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
6 Month	2.8%	0.97%
1 Year	13.96%	7.73%
3 Year	16.88%	12.19%
5 Year	19.05%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
1 Year	13.95%	19.22%
3 Year	19.75%	21.82%
5 Year	18.25%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Standard Deviation	10.78%	21.18%
Sharp	1.33%	0.74%
Beta	0.78%	1.25%
Alpha	6.04%	0.06%

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Others	9.41	16.75
Large Cap	81.5	48.02
Mid Cap	5.56	7.27
Small Cap	3.52	27.96

Scheme Name	ICICI Prudential Value Fund - Growth	Quant Value Fund Regular - Growth
Others	6.09	16.75
Energy	10.2	-
Technology	14.02	-
Basic Materials	3.05	-
Consumer Defensive	7.39	-
Industrials	3.16	-
Financial Services	33.29	-
Healthcare	11.09	-
Consumer Cyclical	5.67	-
Utilities	4.32	-
Communication Services	1.71	-
Construction	-	10.92
Insurance	-	11.68
Banks	-	0.65
IT - Services	-	1.21
Finance	-	20.59
Consumer Services	-	1.34
Healthcare Services	-	2.96
Power	-	18.31
Cement & Cement Products	-	1.17
Pharmaceuticals & Biotechnology	-	4.54
Metals & Minerals Trading	-	2.8
Entertainment	-	1.85
Telecom - Services	-	1.42
Personal Products	-	3.81