ICICI Prudential Large & Mid Cap Fund vs Quant Large and Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Quant Large and Mid Cap Fund-Growth
Chart Comparison
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) | ₹24424 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 | 2.91% | 3.36% |
| 6 Month | 8.78% | 3.46% |
| 1 Year | 9.21% | -5.04% |
| 3 Year | 21.27% | 16.36% |
| 5 Year | 27.81% | 24.21% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 1.67% | -1.53% |
| 1 Year | 11.85% | -0.13% |
| 3 Year | 17.86% | 9.5% |
| 5 Year | 19.75% | 14.55% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 15.24% | 14.06% |
| 3 Year | 15.96% | 16.58% |
| 5 Year | 15.81% | 14.66% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 11.69% | 16.673% |
| Sharp | 1.16% | 0.777% |
| Beta | 0.81% | 1.094% |
| Alpha | 3.99% | 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 | 5.28 | 15.05 |
| Large Cap | 45.94 | 45.57 |
| Mid Cap | 37.53 | 36.58 |
| Small Cap | 11.25 | 2.8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Quant Large and Mid Cap Fund-Growth |
|---|---|---|
| Others | 4.31 | 9.27 |
| Energy | 4.41 | 9.84 |
| Technology | 6.23 | 4.21 |
| Healthcare | 5.79 | 7.29 |
| Basic Materials | 10.48 | 6.16 |
| Consumer Defensive | 8.03 | 15.25 |
| Industrials | 8.41 | 15.12 |
| Financial Services | 21.85 | 11.02 |
| Consumer Cyclical | 22.89 | 8.48 |
| Real Estate | 1.47 | 3.57 |
| Communication Services | 4.07 | 3.76 |
| Utilities | 2.06 | 6.02 |
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