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) | ₹6589 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 | 3.52% | 0.77% |
| 6 Month | 14.25% | 0.03% |
| 1 Year | 12.01% | -2.75% |
| 3 Year | 22.6% | 16.43% |
| 5 Year | 26.16% | 26.43% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 3.07% | -0.24% |
| 1 Year | 21.34% | 2.03% |
| 3 Year | 21.23% | 9.63% |
| 5 Year | 20.42% | 16.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 13.11% | 11.55% |
| 3 Year | 15.83% | 12.49% |
| 5 Year | 16.04% | 11.01% |
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 | 4.99 | 26.8 |
| Mid Cap | 71.74 | 62.1 |
| Small Cap | 15.26 | - |
| Large Cap | 8.02 | 11.1 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 1.96 | 24.96 |
| Industrials | 22.29 | 16.71 |
| Financial Services | 18.59 | 5.87 |
| Basic Materials | 27.41 | 9 |
| Communication Services | 10.25 | 8.72 |
| Healthcare | 1.37 | 10.37 |
| Consumer Cyclical | 11.44 | 0.43 |
| Real Estate | 6.19 | 0.83 |
| Technology | 0.36 | 7.58 |
| Utilities | 0.13 | 2.22 |
| Energy | - | 8.6 |
| Consumer Defensive | - | 4.71 |
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