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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) | ₹57935 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 | 2.27% | -0.53% |
| 6 Month | 7.36% | 2.8% |
| 1 Year | 10.62% | -3.57% |
| 3 Year | 20.55% | 19.12% |
| 5 Year | 24.38% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 5.36% | 2.72% |
| 1 Year | 20.25% | 12.36% |
| 3 Year | 19.67% | 15.73% |
| 5 Year | 20.99% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.1% | 22.9% |
| 3 Year | 19.65% | 22.76% |
| 5 Year | 18.09% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 20.002% |
| Sharp | 1.3% | 0.772% |
| Beta | 0.78% | 1.258% |
| Alpha | 6.01% | 5.32% |
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 | 9.73 | 23.8 |
| Large Cap | 81.33 | 51.87 |
| Mid Cap | 5.54 | 7.16 |
| Small Cap | 3.4 | 17.18 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 7.54 | 14.39 |
| Energy | 11.18 | 2.97 |
| Technology | 13.3 | 1.49 |
| Basic Materials | 3.63 | 1.29 |
| Consumer Defensive | 6.38 | 3.95 |
| Industrials | 3.14 | 12.81 |
| Financial Services | 32.98 | 33.01 |
| Healthcare | 10.61 | 7.51 |
| Consumer Cyclical | 5.28 | 1.37 |
| Communication Services | 2.05 | 1.87 |
| Real Estate | 0 | - |
| Utilities | 3.9 | 19.34 |
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