- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.07% | -0.08% |
| 6 Month | 4.94% | 0.03% |
| 1 Year | 13.05% | -0.14% |
| 3 Year | 21.34% | 19.44% |
| 5 Year | 23.04% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.25% | 1.91% |
| 1 Year | 17.11% | 9.93% |
| 3 Year | 18.39% | 13.9% |
| 5 Year | 20.23% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.03% | 22.9% |
| 3 Year | 19.7% | 22.76% |
| 5 Year | 18.17% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 21.18% |
| Sharp | 1.28% | 0.78% |
| Beta | 0.78% | 1.21% |
| Alpha | 6.25% | 2.21% |
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 | 9.46 | 34.52 |
| Large Cap | 81.45 | 42.26 |
| Mid Cap | 5.56 | 7.27 |
| Small Cap | 3.52 | 15.95 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 6.14 | 16.83 |
| Energy | 10.2 | 2.74 |
| Technology | 14.02 | 1.42 |
| Basic Materials | 3.05 | 1.17 |
| Consumer Defensive | 7.39 | 3.81 |
| Industrials | 3.16 | 12.13 |
| Financial Services | 33.29 | 32.91 |
| Healthcare | 11.09 | 7.49 |
| Consumer Cyclical | 5.67 | 1.34 |
| Communication Services | 1.71 | 1.85 |
| Utilities | 4.27 | 18.31 |
Top Comparisons
Bandhan Small Cap Fund Regular Growth
3Y Returns29.62%
DSP Small Cap Fund - Regular - Growth
3Y Returns20.02%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns18.38%
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns19.77%
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns19.95%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
3Y Returns%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns10.61%
