ICICI Prudential MidCap Fund vs Quant Mid Cap Fund compare

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ICICI Prudential MidCap Fund - Growth

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Quant 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 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

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
1 Month	1.07%	-3.36%
6 Month	2.3%	-9.03%
1 Year	12.04%	-7.85%
3 Year	22.4%	12.9%
5 Year	20.92%	19.54%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
6 Month	2.76%	-3.98%
1 Year	18.82%	-7.2%
3 Year	19.12%	4.3%
5 Year	19.2%	12.25%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
1 Year	12.91%	11.45%
3 Year	16.02%	12.59%
5 Year	16.11%	11.05%

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%

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	5.17	26.81
Mid Cap	71.89	55.19
Small Cap	14.02	6.57
Large Cap	8.92	11.45

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Others	1.58	26.81
Industrials	20.83	-
Financial Services	21.71	-
Basic Materials	26.99	-
Communication Services	8.53	-
Consumer Cyclical	12.21	-
Real Estate	6.3	-
Healthcare	1.33	-
Utilities	0.14	-
Technology	0.38	-
Petroleum Products	-	5.79
Finance	-	2.98
Agricultural, Commercial & Construction Vehicles	-	1.55
Electrical Equipment	-	6.47
Pharmaceuticals & Biotechnology	-	11.2
Insurance	-	1.06
Telecom - Services	-	8.62
Diversified FMCG	-	2.42
Power	-	2.18
Ferrous Metals	-	5.36
Leisure Services	-	1.36
Financial Technology (Fintech)	-	2.14
Chemicals & Petrochemicals	-	3.42
Realty	-	0.88
Beverages	-	1.51
Agricultural Food & other Products	-	1.21
Transport Infrastructure	-	8.03
Construction	-	6.57
IT - Software	-	0.46