ICICI Prudential Large & Mid Cap Fund vs Quant Large and Mid Cap Fund compare

Overview

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Fund	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14474 Cr	₹3283 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Jul 1998	11 Dec 2006
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY LARGE MIDCAP 250 TRI	NIFTY LARGE MIDCAP 250 TRI
Turn Over	55%	%
Expense Ratio	1.72	1.93
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01431	INF966L01341
Exits Load	Exit load of 1% if redeemed within 1 month./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	-3.07%	-6.47%
6 Month	4.47%	-7.53%
1 Year	31.44%	29.05%
3 Year	19.65%	18.72%
5 Year	23.15%	24.31%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Year	15.65%	15.18%
3 Year	15.32%	15.81%
5 Year	15.5%	14.26%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Standard Deviation	12.05%	15.18%
Sharp	1.5%	1.39%
Beta	0.84%	0.97%
Alpha	5.43%	5.83%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Fund Manage	35	22
	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	3.56	14.36
Large Cap	51.21	48.99
Mid Cap	38.93	36.64
Small Cap	6.33	-

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	5	14.36
Materials	4.45	-
Energy	12.02	-
Financial	23	-
Construction	4.03	5.87
Healthcare	8.41	-
Communication	2.82	-
Automobile	10.63	-
Capital Goods	2.82	-
Technology	4.96	-
Consumer Staples	4.75	-
Metals & Mining	3.48	-
Chemicals	2.54	-
Services	6.17	-
Consumer Discretionary	0.39	-
Diversified	0.3	1.08
Insurance	3.4	6.51
Textiles	0.86	-
Petroleum Products	-	9.31
Finance	-	7.2
Diversified FMCG	-	11.75
Cement & Cement Products	-	1.38
Transport Services	-	4.4
Ferrous Metals	-	7.1
Telecom - Services	-	1.27
Pharmaceuticals & Biotechnology	-	9.07
Personal Products	-	0.6
Agricultural Food & other Products	-	2.91
Food Products	-	2.98
IT - Software	-	0.45
Auto Components	-	7.82
Power	-	4.19
Beverages	-	1.74