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) | ₹71788 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% | -0.53% |
6 Month | 11.1% | 10.66% |
1 Year | 4.16% | -4.17% |
3 Year | 18.05% | 13.94% |
5 Year | 21.43% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
---|---|---|
6 Month | 3.45% | 3.21% |
1 Year | 7.58% | 1.52% |
3 Year | 16.51% | 12.34% |
5 Year | 17.26% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
---|---|---|
1 Year | 14.08% | 22.15% |
3 Year | 15.25% | - |
5 Year | 15.08% | - |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Quant Large Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.28% | - |
Sharp | 1.08% | - |
Beta | 0.89% | - |
Alpha | 4.48% | - |
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 | 9.46 | 22.48 |
Large Cap | 84.7 | 64.33 |
Mid Cap | 5.66 | 2.78 |
Small Cap | 0.18 | 10.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Quant Large Cap Fund Regular - Growth |
---|---|---|
Others | 9.29 | 18.83 |
Communication Services | 4.67 | - |
Energy | 9.07 | 15.14 |
Industrials | 10.47 | 7.68 |
Technology | 5.59 | 1.96 |
Healthcare | 5.19 | 9.07 |
Basic Materials | 7.44 | 0 |
Financial Services | 28.83 | 20.82 |
Consumer Cyclical | 10.18 | 5.38 |
Consumer Defensive | 4.14 | 6.37 |
Utilities | 3.94 | 8.86 |
Real Estate | 1.19 | 5.89 |
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