ICICI Prudential Large & Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
ICICI Prudential Large & Mid Cap Fund - Growth
INVESCO INDIA LARGE & MID CAP FUND - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18624 Cr | ₹6250 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 09 Aug 2007 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 55% | 73% |
Expense Ratio | 1.7 | 1.8 |
Manager | Sharmila D'mello | Aditya Khemani |
ISIN Code | INF109K01431 | INF205K01247 |
Exits Load | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Month | 3.33% | 5.51% |
6 Month | 0.85% | -0.3% |
1 Year | 13.28% | 18.3% |
3 Year | 21.33% | 21.83% |
5 Year | 30.97% | 26.41% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | 2.92% | 0.03% |
1 Year | 3.16% | 0.04% |
3 Year | 21.62% | 23.85% |
5 Year | 23.59% | 21.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Year | 15.75% | 13.52% |
3 Year | 15.59% | 14.27% |
5 Year | 15.62% | 14.77% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Standard Deviation | 12.563% | 12.64% |
Sharp | 0.987% | 0.76% |
Beta | 0.848% | 0.97% |
Alpha | 6.911% | 2.95% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Name | Sharmila D'mello | Aditya Khemani |
Total AUM | ₹354743 Cr | ₹12070 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 6.9 | 3.8 |
Large Cap | 45.29 | 35.92 |
Mid Cap | 37.45 | 42.59 |
Small Cap | 10.36 | 17.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 6.59 | 2.01 |
Basic Materials | 13.72 | 4.56 |
Energy | 3.45 | - |
Technology | 3.66 | 7.63 |
Healthcare | 4.64 | 14.39 |
Consumer Defensive | 8.68 | 2.23 |
Industrials | 7.93 | 10.18 |
Financial Services | 22.79 | 27.11 |
Consumer Cyclical | 23.75 | 23.58 |
Real Estate | 0 | 6.51 |
Communication Services | 2.43 | 1.79 |
Utilities | 2.34 | - |
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