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Quant Value Fund Regular vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹61272 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -3.23% | -4.75% |
| 6 Month | 3.06% | -4.45% |
| 1 Year | 12.19% | -0.12% |
| 3 Year | 19.96% | 17.36% |
| 5 Year | 21.56% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.72% | -0.98% |
| 1 Year | 12.39% | 4.95% |
| 3 Year | 16.59% | 11.44% |
| 5 Year | 18.97% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.94% | 18.96% |
| 3 Year | 19.77% | 21.71% |
| 5 Year | 18.26% | - |
Risk Management
| 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% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 7.88 | 34.52 |
| Large Cap | 82.6 | 42.26 |
| Small Cap | 3.7 | 15.95 |
| Mid Cap | 5.82 | 7.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 5.82 | 16.83 |
| Energy | 9.76 | 2.74 |
| Technology | 12.74 | 1.42 |
| Healthcare | 10.4 | 7.49 |
| Consumer Defensive | 9.41 | 3.81 |
| Industrials | 3.19 | 12.13 |
| Financial Services | 33.32 | 32.91 |
| Basic Materials | 3.13 | 1.17 |
| Consumer Cyclical | 5.99 | 1.34 |
| Utilities | 4.56 | 18.31 |
| Communication Services | 1.67 | 1.85 |
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