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) | ₹6492 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 | 1.09% | 2.42% |
6 Month | 25.8% | 7.75% |
1 Year | 1.73% | -11.07% |
3 Year | 21.88% | 17.23% |
5 Year | 26.39% | 27.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | 3.39% | -0.92% |
1 Year | 19.53% | 1.38% |
3 Year | 21.23% | 10.78% |
5 Year | 20.68% | 17.2% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 13.38% | 12.08% |
3 Year | 15.59% | 11.93% |
5 Year | 15.96% | 10.71% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 14.46% | 17.376% |
Sharp | 0.91% | 0.838% |
Beta | 0.98% | 0.924% |
Alpha | -1.09% | 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 | 5.4 | 20.88 |
Mid Cap | 71.82 | 64.1 |
Small Cap | 15.4 | - |
Large Cap | 7.38 | 15.02 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 1.78 | 18.77 |
Industrials | 22.39 | 15.01 |
Financial Services | 18.53 | 3.9 |
Basic Materials | 27 | 9.36 |
Communication Services | 10.67 | 10.08 |
Healthcare | 1.61 | 10.44 |
Consumer Cyclical | 11.12 | 0.45 |
Real Estate | 6.39 | - |
Technology | 0.39 | 6.62 |
Utilities | 0.13 | 2.1 |
Energy | - | 11.55 |
Consumer Defensive | - | 11.7 |
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