Nippon India Vision Fund vs ICICI Prudential Large & Mid Cap 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)	₹17120 Cr	₹5403 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

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
1 Month	-0.64%	-4.75%
6 Month	-2.51%	-2.89%
1 Year	17.58%	17.64%
3 Year	19.33%	17.69%
5 Year	21.97%	19.6%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Nippon India Vision Fund-Growth Plan-Growth Option
6 Month	-	-
1 Year	6.09%	7.56%
3 Year	22.69%	23.54%
5 Year	25.12%	23.43%

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	1.89	3.11
Large Cap	50.21	55.77
Mid Cap	37.07	41.12
Small Cap	8.28	-

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