Quant Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Quant Large and Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23698 Cr | ₹3612 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 09 Jan 2007 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 55% | % |
Expense Ratio | 1.7 | 1.9 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01431 | INF966L01341 |
Exits Load | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
1 Month | 4.26% | 1.64% |
6 Month | 15.85% | 10.55% |
1 Year | 1.4% | -12.51% |
3 Year | 20.66% | 15.04% |
5 Year | 26.63% | 22.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
6 Month | 4.22% | -0.29% |
1 Year | 14.8% | -0.6% |
3 Year | 20.36% | 11.87% |
5 Year | 21.41% | 16.24% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
1 Year | 15.37% | 14.36% |
3 Year | 15.84% | 16.59% |
5 Year | 15.76% | 14.6% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.90% | 16.673% |
Sharp | 1.08% | 0.777% |
Beta | 0.86% | 1.094% |
Alpha | 6.56% | 4.454% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Quant Large and Mid Cap Fund-Growth |
---|---|---|
Others | 8.49 | 12.6 |
Large Cap | 43.86 | 47.52 |
Mid Cap | 36.74 | 37.02 |
Small Cap | 10.91 | 2.86 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Quant Large and Mid Cap Fund-Growth |
---|---|---|
Others | 8.37 | 11.88 |
Energy | 3.8 | 11.78 |
Technology | 6.33 | 1.41 |
Healthcare | 5.62 | 7.27 |
Basic Materials | 11.57 | 7.21 |
Consumer Defensive | 8.31 | 16.32 |
Industrials | 8.62 | 13.47 |
Financial Services | 18.21 | 10.37 |
Consumer Cyclical | 23.11 | 7.95 |
Real Estate | 1.06 | 3.75 |
Communication Services | 2.88 | 3.82 |
Utilities | 2.1 | 4.77 |
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