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 Risk | Very High Risk |
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 | -1.77% | -4.37% |
6 Month | -6.67% | -7.74% |
1 Year | 10.27% | 13.54% |
3 Year | 19.71% | 18.73% |
5 Year | 21.85% | 17.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | - | - |
1 Year | -1.38% | -6.1% |
3 Year | 19.89% | 20.29% |
5 Year | 23.29% | 19.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Year | 15.85% | 13.52% |
3 Year | 15.49% | 14.27% |
5 Year | 15.6% | 14.77% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Standard Deviation | 12.581% | 12.64% |
Sharp | 0.993% | 0.78% |
Beta | 0.868% | 0.98% |
Alpha | 5.691% | 1.91% |
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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 |
Fund Manage | 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 | 1.89 | 0.31 |
Large Cap | 50.21 | 37.45 |
Mid Cap | 37.07 | 49.15 |
Small Cap | 8.28 | 13.09 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 1.89 | 0.31 |
Petroleum Products | 4.4 | - |
IT - Software | 4.8 | 6.66 |
Cement & Cement Products | 5.36 | 3.79 |
Pharmaceuticals & Biotechnology | 5.9 | 5.46 |
Personal Products | 1.11 | - |
Construction | 4.04 | - |
Finance | 7.94 | 5.84 |
Consumer Durables | 1.17 | 6.82 |
Diversified FMCG | 1.68 | - |
Non - Ferrous Metals | 0.34 | - |
Banks | 13.79 | 13.94 |
Chemicals & Petrochemicals | 1.08 | - |
Automobiles | 8.6 | 4.18 |
Auto Components | 4.79 | 2.7 |
Ferrous Metals | 0.71 | 1.1 |
Realty | 1.22 | 7.55 |
Transport Services | 1.97 | 2.64 |
Retailing | 3.88 | 8.27 |
Diversified Metals | 1.32 | - |
Industrial Products | 3.01 | 6.68 |
Oil | 0.59 | - |
Food Products | 0.66 | - |
Entertainment | 1.22 | - |
Telecom - Services | 0.72 | 2.01 |
Healthcare Services | 1.38 | 5.49 |
Leisure Services | 0.42 | 3.27 |
Diversified | 0.26 | - |
Insurance | 2.41 | 4.26 |
Minerals & Mining | 0.13 | - |
Fertilizers & Agrochemicals | 2.81 | - |
Beverages | 2.25 | - |
Power | 2.12 | - |
Textiles & Apparels | 2.22 | - |
Gas | 1.26 | - |
Electrical Equipment | - | 1.91 |
Capital Markets | - | 4.26 |
Agricultural Food & other Products | - | 1.41 |
Industrial Manufacturing | - | 1.45 |
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