ICICI Prudential Large & Mid Cap Fund vs Nippon India Vision Fund compare

ICICI Prudential Large & Mid Cap Fund - Growth

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Nippon India Vision Fund-Growth Plan-Growth Option

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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	Very High
Asset Size (Cr)	₹14474 Cr	₹5015 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	09 Jul 1998	05 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	1.72	1.99
Manager	Sharmila D'mello	Amar Kalkundrikar
ISIN Code	INF109K01431	INF204K01406
Exits Load	Exit load of 1% if redeemed within 1 month./365	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
1 Month	-6.57%	-5.58%
6 Month	4.44%	6.78%
1 Year	30.75%	35.39%
3 Year	18.72%	17.64%
5 Year	22.64%	20.63%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
6 Month	-	-
1 Year	21.95%	24.81%
3 Year	26.93%	27.6%
5 Year	27.58%	25.71%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
1 Year	15.65%	18.05%
3 Year	15.32%	15.12%
5 Year	15.5%	14.5%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
Standard Deviation	12.05%	12.43%
Sharp	1.5%	1.26%
Beta	0.84%	0.91%
Alpha	5.43%	1.57%

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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

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
Others	3.56	3.11
Large Cap	51.21	55.77
Mid Cap	38.93	41.12
Small Cap	6.33	-

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
Others	5	3.11
Materials	4.45	-
Energy	12.02	-
Financial	23	-
Construction	4.03	1.34
Healthcare	8.41	-
Communication	2.82	-
Automobile	10.63	-
Capital Goods	2.82	-
Technology	4.96	-
Consumer Staples	4.75	-
Metals & Mining	3.48	-
Chemicals	2.54	-
Services	6.17	-
Consumer Discretionary	0.39	-
Diversified	0.3	-
Insurance	3.4	2.19
Textiles	0.86	-
Petroleum Products	-	3.47
Electrical Equipment	-	4.61
Industrial Products	-	1.45
IT - Software	-	10.63
Healthcare Services	-	2.32
Banks	-	13.5
Automobiles	-	3.38
Aerospace & Defense	-	2.52
Pharmaceuticals & Biotechnology	-	6.78
Chemicals & Petrochemicals	-	0.69
Personal Products	-	2.22
Transport Services	-	2.66
Capital Markets	-	0.41
Finance	-	3.46
Diversified FMCG	-	1.22
Consumer Durables	-	5.33
Retailing	-	2.95
Diversified Metals	-	1.66
Power	-	5.96
Realty	-	1.59
Telecom - Services	-	2.69
Financial Technology (Fintech)	-	1.53
Auto Components	-	2.45
Cement & Cement Products	-	1.43
Minerals & Mining	-	1.07
Beverages	-	1.46
Ferrous Metals	-	1.84
Textiles & Apparels	-	1.46
Leisure Services	-	2.62