ICICI Prudential MidCap Fund vs Quant Mid Cap Fund compare
ICICI Prudential MidCap Fund - Growth
Quant Mid Cap Fund-Growth
Chart Comparison
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) | ₹7132 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Month | 0.79% | -4.65% |
| 6 Month | 2.68% | -9.72% |
| 1 Year | 14.67% | -6.93% |
| 3 Year | 22.75% | 12.77% |
| 5 Year | 21.28% | 19.51% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 1.93% | -5.63% |
| 1 Year | 18.46% | -9.76% |
| 3 Year | 19.19% | 3.38% |
| 5 Year | 19.43% | 11.87% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 12.94% | 11.46% |
| 3 Year | 16.04% | 12.59% |
| 5 Year | 16.12% | 11.06% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 14.46% | 15.85% |
| Sharp | 1.03% | 0.56% |
| Beta | 0.98% | 0.98% |
| Alpha | -0.41% | -7.48% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 8.65 | 29.22 |
| Mid Cap | 71.72 | 59.32 |
| Small Cap | 10.28 | - |
| Large Cap | 9.35 | 11.45 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 1.52 | 26.79 |
| Industrials | 20.74 | 16.14 |
| Financial Services | 21.64 | 6.18 |
| Basic Materials | 28.13 | 8.78 |
| Communication Services | 8.41 | 8.62 |
| Consumer Cyclical | 11.81 | 1.36 |
| Real Estate | 5.96 | 0.88 |
| Healthcare | 1.26 | 11.2 |
| Utilities | 0.14 | 2.18 |
| Technology | 0.37 | 6.93 |
| Energy | - | 5.79 |
| Consumer Defensive | - | 5.14 |
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