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) | ₹7055 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 | 0.42% | -1.59% |
| 6 Month | 3.61% | -4.3% |
| 1 Year | 9.66% | -3.93% |
| 3 Year | 23.99% | 15.98% |
| 5 Year | 22.94% | 22.12% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 4.45% | 0.13% |
| 1 Year | 23.4% | 0.93% |
| 3 Year | 21.14% | 8.14% |
| 5 Year | 20.57% | 14.89% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 12.99% | 11.49% |
| 3 Year | 15.98% | 12.57% |
| 5 Year | 16.1% | 11.03% |
Risk Management
| 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 | -0.96% | 0.658% |
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 | 5.17 | 29.22 |
| Mid Cap | 71.89 | 59.32 |
| Small Cap | 14.02 | - |
| Large Cap | 8.92 | 11.45 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 1.58 | 26.79 |
| Industrials | 21.49 | 17.5 |
| Financial Services | 21.71 | 6.18 |
| Basic Materials | 26.99 | 8.78 |
| Communication Services | 8.53 | 8.62 |
| Consumer Cyclical | 11.55 | 0 |
| Real Estate | 6.3 | 0.88 |
| Healthcare | 1.33 | 11.2 |
| Utilities | 0.14 | 2.18 |
| Technology | 0.38 | 6.93 |
| Energy | - | 5.79 |
| Consumer Defensive | - | 5.14 |
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