ICICI Prudential MidCap Fund vs Quant Mid Cap Fund compare

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)	₹6530 Cr	₹8713 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	10 Oct 2004	26 Feb 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	1.86	1.74
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01AN2	INF966L01176
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 0.50% if redeemed within 3 months./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
1 Month	-6.57%	-8.93%
6 Month	4.58%	-7.82%
1 Year	37.28%	26.64%
3 Year	18.23%	21.34%
5 Year	23.91%	30.78%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
6 Month	10.59%	-
1 Year	23.33%	6.96%
3 Year	28.56%	27.21%
5 Year	28.21%	31.83%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
1 Year	14.31%	12.47%
3 Year	14.46%	11.42%
5 Year	15.51%	10.35%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Standard Deviation	14.46%	15.85%
Sharp	0.88%	1.43%
Beta	0.93%	0.88%
Alpha	-1.13%	5.07%

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

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Others	4.15	12.39
Large Cap	15.15	17.85
Mid Cap	69.92	69.78
Small Cap	10.82	-

Scheme Name	ICICI Prudential MidCap Fund - Growth	Quant Mid Cap Fund-Growth
Others	2.75	12.39
Materials	6.9	-
Capital Goods	10.54	-
Technology	2.6	-
Healthcare	7.32	-
Construction	13.02	7.93
Automobile	12.06	-
Chemicals	6.86	-
Energy	5.94	-
Services	4.84	-
Metals & Mining	14.16	-
Financial	5	-
Communication	3.63	-
Consumer Discretionary	2.04	-
Consumer Staples	0.02	-
Diversified	1.18	-
Insurance	0.41	1.05
Textiles	0.77	-
Petroleum Products	-	9.72
Finance	-	4.13
Transport Services	-	7.91
Ferrous Metals	-	11.77
Telecom - Services	-	4.5
Diversified FMCG	-	5.34
Pharmaceuticals & Biotechnology	-	11.58
Agricultural Food & other Products	-	5.86
Power	-	1.74
Leisure Services	-	1.62
IT - Software	-	3.99
Auto Components	-	6.21
Chemicals & Petrochemicals	-	4.28