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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 | 1.66 | 1.88 |
NAV | ₹997.61 | ₹117.12 |
Fund Started | 04 Jun 1998 | 20 Nov 2006 |
Fund Size | ₹20352.47 Cr | ₹3644.76 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
1.66
1.88
NAV
₹997.61
₹117.12
Fund Started
04 Jun 1998
20 Nov 2006
Fund Size
₹20352.47 Cr
₹3644.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 13.01% | -4.51% |
3 Year | 24.25% | 21.68% |
5 Year | 28.90% | 25.41% |
1 Year
13.01%
-4.51%
3 Year
24.25%
21.68%
5 Year
28.90%
25.41%
Holding Analysis
Equity | 95.37% | 91.37% |
Cash | 3.87% | 3.38% |
Equity
95.37%
91.37%
Cash
3.87%
3.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.19% |
FSN E-Commerce Ventures Ltd. | 4.91% |
Larsen & Toubro Ltd. | 3.78% |
ICICI Bank Ltd. | 3.67% |
SBI Cards And Payment Services Ltd. | 3.45% |
Avenue Supermarts Ltd. | 2.89% |
Axis Bank Ltd. | 2.76% |
Motherson Sumi Wiring India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.69% |
Alkem Laboratories Ltd. | 2.61% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.36% |
Aurobindo Pharma Ltd. | 6.72% |
Larsen & Toubro Ltd. | 6.07% |
Lloyds Metals & Energy Ltd. | 5.78% |
Marico Ltd. | 4.68% |
IRB Infrastructure Developers Ltd. | 4.21% |
Samvardhana Motherson International Ltd. | 4.00% |
Adani Power Ltd. | 3.57% |
Life Insurance Corporation of India | 3.51% |
Container Corporation Of India Ltd. | 3.39% |
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