ICICI Prudential Large & Mid Cap Fund vs Nippon India Vision Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Nippon India Vision Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹18624 Cr | ₹5353 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 08 Oct 1995 |
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% | 74% |
Expense Ratio | 1.7 | 1.96 |
Manager | Sharmila D'mello | Amar Kalkundrikar |
ISIN Code | INF109K01431 | INF204K01406 |
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 | Nippon India Vision 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 | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | -1.77% | -3.77% |
6 Month | -6.67% | -8.78% |
1 Year | 10.27% | 10.58% |
3 Year | 19.71% | 17.97% |
5 Year | 21.85% | 18.51% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -1.3% | -5.43% |
3 Year | 20.17% | 18.95% |
5 Year | 23.73% | 20.91% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 15.85% | 18.28% |
3 Year | 15.49% | 15.27% |
5 Year | 15.6% | 14.62% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 12.581% | 13.323% |
Sharp | 0.993% | 0.883% |
Beta | 0.868% | 0.938% |
Alpha | 5.691% | 4.431% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Name | Sharmila D'mello | Amar Kalkundrikar |
Total AUM | ₹354743 Cr | ₹19671 Cr |
Fund Manage | 35 | 4 |
ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.89 | 3.11 |
Large Cap | 50.21 | 55.77 |
Mid Cap | 37.07 | 41.12 |
Small Cap | 8.28 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.89 | 3.11 |
Petroleum Products | 4.4 | 3.47 |
IT - Software | 4.8 | 10.63 |
Cement & Cement Products | 5.36 | 1.43 |
Pharmaceuticals & Biotechnology | 5.9 | 6.78 |
Personal Products | 1.11 | 2.22 |
Construction | 4.04 | 1.34 |
Finance | 7.94 | 3.46 |
Consumer Durables | 1.17 | 5.33 |
Diversified FMCG | 1.68 | 1.22 |
Non - Ferrous Metals | 0.34 | - |
Banks | 13.79 | 13.5 |
Chemicals & Petrochemicals | 1.08 | 0.69 |
Automobiles | 8.6 | 3.38 |
Auto Components | 4.79 | 2.45 |
Ferrous Metals | 0.71 | 1.84 |
Realty | 1.22 | 1.59 |
Transport Services | 1.97 | 2.66 |
Retailing | 3.88 | 2.95 |
Diversified Metals | 1.32 | 1.66 |
Industrial Products | 3.01 | 1.45 |
Oil | 0.59 | - |
Food Products | 0.66 | - |
Entertainment | 1.22 | - |
Telecom - Services | 0.72 | 2.69 |
Healthcare Services | 1.38 | 2.32 |
Leisure Services | 0.42 | 2.62 |
Diversified | 0.26 | - |
Insurance | 2.41 | 2.19 |
Minerals & Mining | 0.13 | 1.07 |
Fertilizers & Agrochemicals | 2.81 | - |
Beverages | 2.25 | 1.46 |
Power | 2.12 | 5.96 |
Textiles & Apparels | 2.22 | 1.46 |
Gas | 1.26 | - |
Electrical Equipment | - | 4.61 |
Aerospace & Defense | - | 2.52 |
Capital Markets | - | 0.41 |
Financial Technology (Fintech) | - | 1.53 |
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