- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Large & Mid Cap Fund vs Quant Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.7 | 1.89 |
NAV | ₹936.17 | ₹114.75 |
Fund Started | 04 Jun 1998 | 20 Nov 2006 |
Fund Size | ₹17694.45 Cr | ₹3692.71 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.7
1.89
NAV
₹936.17
₹114.75
Fund Started
04 Jun 1998
20 Nov 2006
Fund Size
₹17694.45 Cr
₹3692.71 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 23.80% | 20.50% |
3 Year | 21.82% | 20.87% |
5 Year | 23.23% | 25.30% |
1 Year
23.80%
20.50%
3 Year
21.82%
20.87%
5 Year
23.23%
25.30%
Holding Analysis
Equity | 93.80% | 98.24% |
Cash | 4.93% | -0.11% |
Equity
93.80%
98.24%
Cash
4.93%
-0.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finserv Ltd. | 4.06% |
FSN E-Commerce Ventures Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Alkem Laboratories Ltd. | 2.81% |
Eicher Motors Ltd. | 2.55% |
United Breweries Ltd. | 2.55% |
Page Industries Ltd. | 2.32% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.41% |
ITC Ltd. | 7.80% |
Aurobindo Pharma Ltd. | 6.68% |
Larsen & Toubro Ltd. | 5.67% |
Lloyds Metals & Energy Ltd. | 4.84% |
Samvardhana Motherson International Ltd. | 4.82% |
IRB Infrastructure Developers Ltd. | 4.32% |
Life Insurance Corporation of India | 4.29% |
Container Corporation Of India Ltd. | 4.12% |
JIO Financial Services Ltd. | 3.86% |
Fund Manager
Name | Ihab Dalwai | Ankit A Pande |
Start Date | 29 Jan 2018 | 22 Aug 2023 |
Name
Ihab Dalwai
Ankit A Pande
Start Date
29 Jan 2018
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 04 Jun 1998 | 20 Nov 2006 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
04 Jun 1998
20 Nov 2006
