Compare Quant Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.92 | 1.63 |
NAV | ₹113.79 | ₹1031.76 |
Fund Started | 20 Nov 2006 | 04 Jun 1998 |
Fund Size | ₹3511.98 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.92
1.63
NAV
₹113.79
₹1031.76
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹3511.98 Cr
₹26939.23 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -4.36% | 7.85% |
3 Year | 14.73% | 20.37% |
5 Year | 19.31% | 22.71% |
1 Year
-4.36%
7.85%
3 Year
14.73%
20.37%
5 Year
19.31%
22.71%
Equity | 93.59% | 94.67% |
Cash | 1.60% | 4.39% |
Equity
93.59%
94.67%
Cash
1.60%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 10.11% |
Aurobindo Pharma Ltd. | 6.96% |
Lloyds Metals & Energy Ltd. | 6.08% |
Samvardhana Motherson International Ltd. | 5.44% |
Larsen & Toubro Ltd. | 5.36% |
Adani Power Ltd. | 5.13% |
Life Insurance Corporation of India | 4.09% |
JIO Financial Services Ltd. | 3.79% |
DLF Ltd. | 3.59% |
ITC Ltd. | 3.32% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | Ankit A Pande | Ihab Dalwai |
Start Date | 07 Jul 2025 | 06 May 2025 |
Name
Ankit A Pande
Ihab Dalwai
Start Date
07 Jul 2025
06 May 2025
Description | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. | 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. |
Launch Date | 20 Nov 2006 | 04 Jun 1998 |
Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
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.
Launch Date
20 Nov 2006
04 Jun 1998