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Compare ICICI Prudential Nifty Midcap 150 Index 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
0.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.95
1.73
NAV
₹18.20
₹230.84
Fund Started
03 Dec 2021
12 Feb 2001
Fund Size
₹584.10 Cr
₹9500.70 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.

Risk

Very High
Very High

Rating

0.0
5.0

Min SIP Amount

₹100
₹1000

Expense Ratio

0.95
1.73

NAV

₹18.20
₹230.84

Fund Started

03 Dec 2021
12 Feb 2001

Fund Size

₹584.10 Cr
₹9500.70 Cr

Exit Load

-
Exit load of 0.50% if redeemed within 3 months.

Returns

1 Year
39.55%
37.90%
3 Year
-
24.58%
5 Year
-
32.64%

1 Year

39.55%
37.90%

3 Year

-
24.58%

5 Year

-
32.64%

Holding Analysis

Equity
99.49%
89.76%
Cash
0.51%
7.63%

Equity

99.49%
89.76%

Cash

0.51%
7.63%

Top Holdings

Top 10 Holdings
Name
Assets
Suzlon Energy Ltd.
2.66%
Max Healthcare Institute Ltd.
2.05%
The Indian Hotels Company Ltd.
1.68%
Persistent Systems Ltd.
1.62%
Lupin Ltd.
1.48%
Dixon Technologies (India) Ltd.
1.46%
Cummins India Ltd.
1.45%
PB Fintech Ltd.
1.44%
Colgate-Palmolive (India) Ltd.
1.41%
BSE Ltd.
1.40%
Name
Assets
Reliance Industries Ltd.
9.72%
Aurobindo Pharma Ltd.
9.18%
Steel Authority Of India Ltd.
8.30%
IRB Infrastructure Developers Ltd.
7.93%
Container Corporation Of India Ltd.
7.91%
Marico Ltd.
5.86%
ITC Ltd.
5.34%
Tata Communications Ltd.
4.50%
Linde India Ltd.
4.28%
Mphasis Ltd.
3.61%

Top 10 Holdings

Name
Assets
Suzlon Energy Ltd.
2.66%
Max Healthcare Institute Ltd.
2.05%
The Indian Hotels Company Ltd.
1.68%
Persistent Systems Ltd.
1.62%
Lupin Ltd.
1.48%
Dixon Technologies (India) Ltd.
1.46%
Cummins India Ltd.
1.45%
PB Fintech Ltd.
1.44%
Colgate-Palmolive (India) Ltd.
1.41%
BSE Ltd.
1.40%
Name
Assets
Reliance Industries Ltd.
9.72%
Aurobindo Pharma Ltd.
9.18%
Steel Authority Of India Ltd.
8.30%
IRB Infrastructure Developers Ltd.
7.93%
Container Corporation Of India Ltd.
7.91%
Marico Ltd.
5.86%
ITC Ltd.
5.34%
Tata Communications Ltd.
4.50%
Linde India Ltd.
4.28%
Mphasis Ltd.
3.61%

Fund Manager

Name
Kayzad Eghlim
Ankit A Pande
Start Date
03 Dec 2021
22 Aug 2023

Name

Kayzad Eghlim
Ankit A Pande

Start Date

03 Dec 2021
22 Aug 2023

About Fund

Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
03 Dec 2021
12 Feb 2001

Description

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Launch Date

03 Dec 2021
12 Feb 2001