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) | ₹22857 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 | -1.99% | -2.96% |
6 Month | 8.12% | 3.19% |
1 Year | 2.17% | -11.86% |
3 Year | 22.05% | 19.31% |
5 Year | 27.78% | 23.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
6 Month | 3.94% | 3.22% |
1 Year | 8.25% | -2.36% |
3 Year | 20.63% | 14.8% |
5 Year | 22.22% | 18.61% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
1 Year | 15.56% | 14.7% |
3 Year | 15.73% | 16.36% |
5 Year | 15.71% | 14.53% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 12.16% | 16.673% |
Sharp | 1.45% | 0.777% |
Beta | 0.84% | 1.094% |
Alpha | 6.19% | 4.454% |
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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 | 8.02 | 6.75 |
Large Cap | 43.98 | 51.66 |
Mid Cap | 35.6 | 38.87 |
Small Cap | 12.41 | 2.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Quant Large and Mid Cap Fund-Growth |
---|---|---|
Others | 7.64 | 6 |
Basic Materials | 12.49 | 8.64 |
Energy | 3.6 | 11.95 |
Technology | 5.44 | 1.38 |
Healthcare | 6.02 | 6.89 |
Consumer Defensive | 7.52 | 17.3 |
Industrials | 9.03 | 13.09 |
Financial Services | 18.7 | 14.6 |
Consumer Cyclical | 23.67 | 7.89 |
Real Estate | 0.61 | 3.8 |
Communication Services | 3.12 | 3.87 |
Utilities | 2.15 | 4.59 |
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