Quant Large Cap Fund Regular vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Large Cap Fund - Growth
Quant Large Cap Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹75863 Cr | ₹2521 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 23 May 2008 | 08 Aug 2022 |
| Category | Large Cap | Large Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
| Turn Over | 27% | % |
| Expense Ratio | 1.43 | 1.93 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BL4 | INF966L01AW4 |
| Exits Load | ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Large Cap Fund - Regular Plan - 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 Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.79% | -0.04% |
| 6 Month | 6.92% | 4.6% |
| 1 Year | 7.64% | -0.02% |
| 3 Year | 17.47% | 13.48% |
| 5 Year | 19.21% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.75% | 2.44% |
| 1 Year | 18.89% | 13.56% |
| 3 Year | 17.02% | 12.2% |
| 5 Year | 17.15% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.64% | 16.81% |
| 3 Year | 15.44% | 13.45% |
| 5 Year | 15.18% | - |
Risk Management
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.28% | - |
| Sharp | 1% | - |
| Beta | 0.88% | - |
| Alpha | 4.14% | - |
Fund Managers
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Quant Large Cap Fund Regular - Growth |
|---|---|---|
| Others | 10.53 | 27 |
| Large Cap | 84.57 | 64.69 |
| Mid Cap | 4.78 | 0 |
| Small Cap | 0.13 | 8.32 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Quant Large Cap Fund Regular - Growth |
|---|---|---|
| Others | 9.98 | 24.68 |
| Communication Services | 5.14 | - |
| Energy | 9.72 | 15 |
| Industrials | 10.99 | 6.88 |
| Technology | 5.58 | 1.66 |
| Healthcare | 4.63 | 4.85 |
| Basic Materials | 6.61 | - |
| Financial Services | 27.72 | 22.58 |
| Consumer Cyclical | 10.58 | 6.65 |
| Consumer Defensive | 4.04 | 3.45 |
| Utilities | 3.93 | 9.05 |
| Real Estate | 1.08 | 5.21 |
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