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) | ₹6964 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 | 1.91% | 0.76% |
| 6 Month | 9.89% | -2.18% |
| 1 Year | 10.38% | -2.94% |
| 3 Year | 22.62% | 15.63% |
| 5 Year | 24.68% | 25.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 2.61% | 0.18% |
| 1 Year | 20.13% | 1.63% |
| 3 Year | 21.65% | 10.1% |
| 5 Year | 20.98% | 16.47% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 13.12% | 11.51% |
| 3 Year | 15.92% | 12.53% |
| 5 Year | 16.05% | 11.02% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 14.46% | 17.376% |
| Sharp | 0.97% | 0.838% |
| Beta | 0.98% | 0.924% |
| Alpha | -0.93% | 0.658% |
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 | 5.19 | 26.8 |
| Mid Cap | 71.68 | 62.1 |
| Small Cap | 14.32 | - |
| Large Cap | 8.81 | 11.1 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 1.3 | 24.96 |
| Industrials | 21.61 | 16.71 |
| Financial Services | 20.1 | 5.87 |
| Basic Materials | 27.85 | 9 |
| Communication Services | 9.29 | 8.72 |
| Consumer Cyclical | 11.2 | 0.43 |
| Real Estate | 6.76 | 0.83 |
| Healthcare | 1.36 | 10.37 |
| Utilities | 0.15 | 2.22 |
| Technology | 0.37 | 7.58 |
| Energy | - | 8.6 |
| Consumer Defensive | - | 4.71 |
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