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) | ₹73035 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 | 1.23% | 1.51% |
6 Month | 9.07% | 11.23% |
1 Year | 4.62% | -0.5% |
3 Year | 19.16% | 15.71% |
5 Year | 21.71% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
---|---|---|
6 Month | 2.81% | 3% |
1 Year | 14.3% | 11.91% |
3 Year | 16.86% | 13.55% |
5 Year | 17.26% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
---|---|---|
1 Year | 13.85% | 16.81% |
3 Year | 15.3% | 13.45% |
5 Year | 15.12% | - |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.28% | - |
Sharp | 1.06% | - |
Beta | 0.9% | - |
Alpha | 4.35% | - |
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 | 10.17 | 25.49 |
Large Cap | 84.33 | 64.33 |
Mid Cap | 5.37 | 2.1 |
Small Cap | 0.14 | 8.07 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Quant Large Cap Fund Regular - Growth |
---|---|---|
Others | 9.66 | 21.72 |
Communication Services | 4.89 | - |
Energy | 9.29 | 15.21 |
Industrials | 10.52 | 7.79 |
Technology | 5.64 | 5.02 |
Healthcare | 4.82 | 6.95 |
Basic Materials | 7.06 | - |
Financial Services | 27.87 | 21.44 |
Consumer Cyclical | 11.21 | 6.84 |
Consumer Defensive | 4.09 | 3.62 |
Utilities | 3.88 | 6.21 |
Real Estate | 1.06 | 5.21 |
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