ICICI Prudential Large & Mid Cap Fund vs UTI Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18624 Cr | ₹4047 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 30 Jul 2005 |
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% | 32% |
Expense Ratio | 1.7 | 1.9 |
Manager | Sharmila D'mello | V Srivatsa |
ISIN Code | INF109K01431 | INF789F01869 |
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 | UTI 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 | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 5.26% | 5.31% |
6 Month | -9.69% | -12.9% |
1 Year | 9.56% | 10.21% |
3 Year | 19.22% | 18.59% |
5 Year | 32.48% | 31.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.68% | -5.39% |
1 Year | -1.37% | -7.49% |
3 Year | 20.65% | 20.01% |
5 Year | 23.44% | 21.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.75% | 9.5% |
3 Year | 15.59% | 9.15% |
5 Year | 15.62% | 10.86% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.563% | 12.33% |
Sharp | 0.987% | 0.82% |
Beta | 0.848% | 0.93% |
Alpha | 6.911% | 3.15% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | V Srivatsa |
Total AUM | ₹354743 Cr | ₹7921 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Large & Mid Cap Fund - Growth | UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.9 | 5.62 |
Large Cap | 45.29 | 44.64 |
Mid Cap | 37.45 | 37.19 |
Small Cap | 10.36 | 12.55 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.59 | 3.44 |
Basic Materials | 13.72 | 11.45 |
Energy | 3.45 | 2.44 |
Technology | 3.66 | 8.04 |
Healthcare | 4.64 | 6.82 |
Consumer Defensive | 8.68 | 6.43 |
Industrials | 7.93 | 6.02 |
Financial Services | 22.79 | 33.25 |
Consumer Cyclical | 23.75 | 11.34 |
Real Estate | 0 | 2.42 |
Communication Services | 2.43 | 6.29 |
Utilities | 2.34 | 2.07 |
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