ICICI Prudential MidCap Fund vs Quant Mid Cap Fund compare

Link copied to clipboard!

ICICI Prudential MidCap Fund - Growth

Invest Now

Quant Mid Cap Fund-Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Fund	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6964 Cr	₹8608 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	28 Oct 2004	21 Mar 2001
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	73%	%
Expense Ratio	1.9	1.75
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01AN2	INF966L01176
Exits Load	ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
1 Month	0.05%	-1.49%
6 Month	4.71%	-3.9%
1 Year	5.51%	-6.96%
3 Year	21.13%	14.27%
5 Year	23.18%	23.42%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
6 Month	4.43%	0.6%
1 Year	24.14%	3.4%
3 Year	22.04%	9.86%
5 Year	21.04%	16.16%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
1 Year	13.11%	11.51%
3 Year	15.93%	12.56%
5 Year	16.05%	11.03%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Standard Deviation	14.46%	17.376%
Sharp	0.97%	0.838%
Beta	0.98%	0.924%
Alpha	-0.93%	0.658%

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

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Others	1.3	26.8
Mid Cap	70.51	62.1
Small Cap	15.03	-
Large Cap	13.16	11.1

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Others	1.3	24.96
Industrial Products	12.35	-
Cement & Cement Products	2.9	-
IT - Services	2.6	-
Finance	4.19	-
Non - Ferrous Metals	1.65	-
Agricultural, Commercial & Construction Vehicles	3.18	-
Chemicals & Petrochemicals	5.62	-
Auto Components	7.45	-
Electrical Equipment	4.6	-
Realty	6.76	-
Banks	1.65	-
Pharmaceuticals & Biotechnology	0.67	-
Automobiles	0.26	-
Capital Markets	10.89	-
Power	0.11	-
Fertilizers & Agrochemicals	5.51	-
Diversified Metals	2.22	-
Consumer Durables	2.72	-
Ferrous Metals	7.63	-
Diversified	0.05	-
Leisure Services	0.7	-
Telecom - Services	3.68	-
IT - Software	0.36	-
Aerospace & Defense	0.02	-
Healthcare Services	0.7	-
Financial Technology (Fintech)	3.36	-
Minerals & Mining	0.59	-
Transport Services	0.16	-
Retailing	3.02	-
Industrial Manufacturing	0.85	-
Construction	0.45	-
Textiles & Apparels	1.77	-
Gas	0.03	-
Energy	-	8.6
Financial Services	-	5.87
Industrials	-	16.71
Technology	-	7.58
Healthcare	-	10.37
Communication Services	-	8.72
Consumer Cyclical	-	0.43
Consumer Defensive	-	4.71
Utilities	-	2.22
Basic Materials	-	9
Real Estate	-	0.83