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Quant Value Fund Regular vs ICICI Prudential Value Discovery Fund compare

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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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 Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
Fund ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹48400 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 Discovery Fund - Growth Quant Value Fund Regular - Growth
1 Month 6.6% 6.94%
6 Month 5.54% -2.18%
1 Year 15.65% -2.81%
3 Year 24.61% 26.76%
5 Year 31.28% -

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
6 Month 2.83% -3.24%
1 Year 2.46% -18.92%
3 Year 19.92% 16.06%
5 Year 22.15% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
1 Year 15.11% 30.49%
3 Year 19.1% 24.4%
5 Year 17.67% -

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Quant Value Fund Regular - Growth
Standard Deviation 11.927% 20.002%
Sharp 0.981% 0.772%
Beta 0.769% 1.258%
Alpha 6.533% 5.32%

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Fund Managers

Scheme Name ICICI Prudential Value Discovery 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 Discovery Fund - Growth Quant Value Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Quant Value Fund Regular - Growth

Others 10.32 13.11
Large Cap 79.33 51.08
Mid Cap 6.34 6.9
Small Cap 4.01 28.92

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Quant Value Fund Regular - Growth

Others 6.86 13.11
Communication Services 5.04 2.03
Basic Materials 5.25 9.82
Energy 10.25 10.14
Technology 6.32 1.74
Healthcare 10.81 4.06
Consumer Defensive 8.53 12.07
Industrials 4.15 7.68
Financial Services 30.7 26.31
Consumer Cyclical 8.81 4.87
Utilities 3.29 8.17

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