ICICI Prudential Large & Mid Cap Fund vs Quant Large and Mid Cap Fund compare

ICICI Prudential Large & Mid Cap Fund vs Quant Large and Mid Cap Fund compare

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ICICI Prudential Large & Mid Cap Fund - Growth

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Quant Large and Mid Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Fund	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹23698 Cr	₹3612 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Jul 1998	09 Jan 2007
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Large Midcap 250 TRI	NIFTY Large Midcap 250 TRI
Turn Over	55%	%
Expense Ratio	1.7	1.9
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01431	INF966L01341
Exits Load	ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	Quant Large and Mid Cap Fund - 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 Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	4.5%	1.44%
6 Month	14.91%	9.4%
1 Year	1.23%	-12.87%
3 Year	20.62%	15.3%
5 Year	27.18%	23.06%

SIP Return Analysis

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	4.22%	-0.29%
1 Year	14.8%	-0.6%
3 Year	20.36%	11.87%
5 Year	21.41%	16.24%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Year	15.37%	14.36%
3 Year	15.84%	16.59%
5 Year	15.76%	14.6%

Risk Management

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Standard Deviation	11.90%	16.673%
Sharp	1.08%	0.777%
Beta	0.86%	1.094%
Alpha	6.56%	4.454%

Fund Managers

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth

Market Cap

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	8.49	12.6
Large Cap	43.86	47.52
Mid Cap	36.74	37.02
Small Cap	10.91	2.86

Sector Allocation

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	8.37	11.88
Energy	3.8	11.78
Technology	6.33	1.41
Healthcare	5.62	7.27
Basic Materials	11.57	7.21
Consumer Defensive	8.31	16.32
Industrials	8.62	13.47
Financial Services	18.21	10.37
Consumer Cyclical	23.11	7.95
Real Estate	1.06	3.75
Communication Services	2.88	3.82
Utilities	2.1	4.77

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