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)	₹17120 Cr	₹3709 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Jul 1998	09 Jan 2007
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	1.7	1.88
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01431	INF966L01341
Exits Load	ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	-0.25%	-6.57%
6 Month	-2.09%	-14.26%
1 Year	17.95%	5.1%
3 Year	20.21%	17.44%
5 Year	23.26%	24.08%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	4.19%	-4.21%
3 Year	22.33%	22.48%
5 Year	25.03%	24.8%

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	1.89	14.36
Large Cap	50.21	48.99
Mid Cap	37.07	36.64
Small Cap	8.28	-

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Quant Large and Mid Cap Fund-Growth
Others	1.89	14.36
Petroleum Products	4.4	9.31
IT - Software	4.8	0.45
Cement & Cement Products	5.36	1.38
Pharmaceuticals & Biotechnology	5.9	9.07
Personal Products	1.11	0.6
Construction	4.04	5.87
Finance	7.94	7.2
Consumer Durables	1.17	-
Diversified FMCG	1.68	11.75
Non - Ferrous Metals	0.34	-
Banks	13.79	-
Chemicals & Petrochemicals	1.08	-
Automobiles	8.6	-
Auto Components	4.79	7.82
Ferrous Metals	0.71	7.1
Realty	1.22	-
Transport Services	1.97	4.4
Retailing	3.88	-
Diversified Metals	1.32	-
Industrial Products	3.01	-
Oil	0.59	-
Food Products	0.66	2.98
Entertainment	1.22	-
Telecom - Services	0.72	1.27
Healthcare Services	1.38	-
Leisure Services	0.42	-
Diversified	0.26	1.08
Insurance	2.41	6.51
Minerals & Mining	0.13	-
Fertilizers & Agrochemicals	2.81	-
Beverages	2.25	1.74
Power	2.12	4.19
Textiles & Apparels	2.22	-
Gas	1.26	-
Agricultural Food & other Products	-	2.91