Quant Mid Cap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Quant Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6421 Cr | ₹8608 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 21 Mar 2001 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | % |
Expense Ratio | 1.9 | 1.75 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01AN2 | INF966L01176 |
Exits Load | ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Month | 4.28% | 2.23% |
6 Month | 6.22% | -1.16% |
1 Year | 4.55% | -10.61% |
3 Year | 27.1% | 25.32% |
5 Year | 30.37% | 32.08% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | 16.13% | 8.84% |
1 Year | 22.35% | 4.01% |
3 Year | 25.79% | 17.67% |
5 Year | 24.1% | 22.74% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 14.02% | 12.31% |
3 Year | 15.19% | 11.76% |
5 Year | 15.78% | 10.55% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 14.46% | 17.376% |
Sharp | 1.02% | 0.838% |
Beta | 0.93% | 0.924% |
Alpha | -1.27% | 0.658% |
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Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 1.06 | 19.14 |
Mid Cap | 69.04 | 62.06 |
Small Cap | 17.11 | - |
Large Cap | 12.82 | 18.8 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 1.06 | 19.14 |
Fertilizers & Agrochemicals | 5.52 | - |
Industrial Products | 11.88 | - |
Finance | 3.77 | - |
Cement & Cement Products | 5.02 | - |
IT - Services | 2.53 | - |
Non - Ferrous Metals | 1.38 | - |
Agricultural, Commercial & Construction Vehicles | 3.11 | - |
Chemicals & Petrochemicals | 5.38 | - |
Pharmaceuticals & Biotechnology | 2.06 | - |
Auto Components | 7.32 | - |
Electrical Equipment | 4.87 | - |
IT - Software | 0.55 | - |
Realty | 7.59 | - |
Banks | 0.78 | - |
Automobiles | 0.25 | - |
Capital Markets | 10.06 | - |
Telecom - Services | 4.57 | - |
Diversified Metals | 0.87 | - |
Consumer Durables | 2.11 | - |
Ferrous Metals | 7.23 | - |
Diversified | 0.06 | - |
Leisure Services | 0.8 | - |
Healthcare Services | 0.42 | - |
Financial Technology (Fintech) | 3.18 | - |
Minerals & Mining | 0.6 | - |
Retailing | 4.14 | - |
Industrial Manufacturing | 0.36 | - |
Power | 0.11 | - |
Construction | 0.56 | - |
Textiles & Apparels | 1.23 | - |
Gas | 0.04 | - |
Transport Infrastructure | 0.62 | - |
Energy | - | 12.99 |
Technology | - | 0.69 |
Financial Services | - | 4.65 |
Industrials | - | 16.55 |
Communication Services | - | 9.25 |
Consumer Defensive | - | 11.56 |
Utilities | - | 2.03 |
Basic Materials | - | 9.64 |
Healthcare | - | 8 |
Consumer Cyclical | - | 5.49 |
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