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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.95 | 1.75 |
NAV | ₹17.64 | ₹215.53 |
Fund Started | 03 Dec 2021 | 12 Feb 2001 |
Fund Size | ₹620.49 Cr | ₹8891.20 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.95
1.75
NAV
₹17.64
₹215.53
Fund Started
03 Dec 2021
12 Feb 2001
Fund Size
₹620.49 Cr
₹8891.20 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 15.56% | 13.84% |
3 Year | 18.91% | 21.19% |
5 Year | - | 31.02% |
1 Year
15.56%
13.84%
3 Year
18.91%
21.19%
5 Year
-
31.02%
Holding Analysis
Equity | 99.95% | 97.50% |
Cash | 0.05% | -0.57% |
Equity
99.95%
97.50%
Cash
0.05%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.45% |
The Indian Hotels Company Ltd. | 2.25% |
Suzlon Energy Ltd. | 2.15% |
BSE Ltd. | 2.11% |
PB Fintech Ltd. | 2.03% |
Dixon Technologies (India) Ltd. | 2.00% |
Persistent Systems Ltd. | 1.99% |
Coforge Ltd. | 1.88% |
Lupin Ltd. | 1.66% |
The Federal Bank Ltd. | 1.43% |
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 | 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
