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 | 6.21% | 7.5% |
6 Month | -9.6% | -12.16% |
1 Year | 11.61% | 14.71% |
3 Year | 20.92% | 20.24% |
5 Year | 31.83% | 26.25% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | -0.68% | -5.71% |
1 Year | -1.37% | -5.14% |
3 Year | 20.65% | 22.28% |
5 Year | 23.44% | 20.89% |
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% | 0.75% |
Beta | 0.848% | 0.97% |
Alpha | 6.911% | 2.65% |
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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 | 2.24 |
Large Cap | 45.29 | 34.77 |
Mid Cap | 37.45 | 44.77 |
Small Cap | 10.36 | 18.22 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 6.59 | 0.27 |
Basic Materials | 13.72 | 4.9 |
Energy | 3.45 | - |
Technology | 3.66 | 8.91 |
Healthcare | 4.64 | 13.77 |
Consumer Defensive | 8.68 | 2.25 |
Industrials | 7.93 | 10.04 |
Financial Services | 22.79 | 27.46 |
Consumer Cyclical | 23.75 | 23.77 |
Real Estate | 0 | 6.66 |
Communication Services | 2.43 | 1.96 |
Utilities | 2.34 | - |
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