Compare ICICI Prudential Midcap Fund vs Quant Mid Cap Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 1.73 |
NAV | ₹273.67 | ₹215.09 |
Fund Started | 06 Sep 2004 | 12 Feb 2001 |
Fund Size | ₹6330.47 Cr | ₹8940.54 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Returns
1 Year | 38.71% | 27.67% |
3 Year | 16.98% | 21.36% |
5 Year | 23.86% | 31.09% |
Holding Analysis
Equity | 98.87% | 91.88% |
Cash | 1.13% | 5.89% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Lalit Kumar | Ankit A Pande |
Start Date | 09 Jul 2020 | 22 Aug 2023 |
About Fund
Description | This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 06 Sep 2004 | 12 Feb 2001 |
