Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW - Direct PlanDirect · IDCW
₹29.41 as on 16 Sep 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹452.55 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Long Term Wealth Enhancement Fund - IDCW - Direct PlanQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹29.41 (16 Sep 2026)₹452.55 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkNIFTY 500 - TRINIFTY 500 - TRI
Fund ManagerRajat ChandakSandeep Tandon
Inception23 Mar 201807 Jan 2013
Returns
1Y-5.49%9.73%
3Y11.63%13.52%
5Y13.11%14.64%
Since Inception13.55%19.56%
Risk
13.1716.32
0.901.09
0.790.75
2.052.04
1.361.52
-10.99%-10.46%
Costs
Expense Ratio0.81%1.21%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹500₹500
Lock-in3 years3 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
ICICI Prudent…83%
Quant MF83%
16.6%

Only 16.6% of holdings by weight are common between ICICI Prudential Long Term Wealth Enhancement Fund - IDCW - Direct Plan and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Long Term Wealth Enhancement Fund - IDCW - Direct PlanQuant MF
ICICI Bank Ltd.7.91%9.85%
Bharti Airtel Ltd.4.53%4.20%
Infosys Ltd.4.21%2.60%
Reliance Industries Ltd.4.81%1.88%

Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →