Quant Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Quant Large and Mid Cap Fund-Growth
Chart Comparison
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) | ₹18624 Cr | ₹3612 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 | 1.9 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
1 Month | 4.51% | 5.57% |
6 Month | -9.31% | -17.62% |
1 Year | 12.7% | -1.25% |
3 Year | 21.12% | 17.23% |
5 Year | 31.93% | 30% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
6 Month | 0.04% | -4.96% |
1 Year | -0.1% | -18.81% |
3 Year | 20.94% | 15.41% |
5 Year | 23.59% | 19.84% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
1 Year | 15.75% | - |
3 Year | 15.59% | - |
5 Year | 15.62% | - |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 12.563% | 16.673% |
Sharp | 0.987% | 0.777% |
Beta | 0.848% | 1.094% |
Alpha | 6.911% | 4.454% |
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Fund Managers
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 |
Funds Managed | 35 | 22 |
ICICI Prudential Large & Mid Cap Fund - Growth | Quant Large and Mid Cap Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Quant Large and Mid Cap Fund-Growth |
---|---|---|
Others | 6.9 | 12.41 |
Large Cap | 45.29 | 46.43 |
Mid Cap | 37.45 | 40.82 |
Small Cap | 10.36 | 0.34 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Quant Large and Mid Cap Fund-Growth |
---|---|---|
Others | 6.59 | 12.41 |
Basic Materials | 13.72 | 9.3 |
Energy | 3.45 | 9.95 |
Technology | 3.66 | - |
Healthcare | 4.64 | 6.82 |
Consumer Defensive | 8.68 | 18.28 |
Industrials | 7.93 | 16.07 |
Financial Services | 22.79 | 14.03 |
Consumer Cyclical | 23.75 | 6.97 |
Real Estate | 0 | - |
Communication Services | 2.43 | 1.8 |
Utilities | 2.34 | 4.37 |
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