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Compare ICICI Prudential Midcap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.88 | 1.75 |
NAV | ₹260.22 | ₹212.69 |
Fund Started | 06 Sep 2004 | 12 Feb 2001 |
Fund Size | ₹6339.07 Cr | ₹8891.20 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.88
1.75
NAV
₹260.22
₹212.69
Fund Started
06 Sep 2004
12 Feb 2001
Fund Size
₹6339.07 Cr
₹8891.20 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 | 12.47% | 8.73% |
3 Year | 15.19% | 19.11% |
5 Year | 21.96% | 29.93% |
1 Year
12.47%
8.73%
3 Year
15.19%
19.11%
5 Year
21.96%
29.93%
Holding Analysis
Equity | 98.46% | 97.50% |
Cash | 1.42% | -0.57% |
Equity
98.46%
97.50%
Cash
1.42%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 5.10% |
Jindal Stainless Ltd. | 3.37% |
Jindal Steel & Power Ltd. | 3.20% |
Muthoot Finance Ltd. | 3.20% |
Godrej Properties Ltd. | 3.03% |
Prestige Estates Projects Ltd. | 2.99% |
The Phoenix Mills Ltd. | 2.98% |
APL Apollo Tubes Ltd. | 2.77% |
Affle (India) Ltd. | 2.76% |
Kei Industries Ltd. | 2.58% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
Fund Manager
Name | Lalit Kumar | Ankit A Pande |
Start Date | 09 Jul 2020 | 22 Aug 2023 |
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 |
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
