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

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tortoise-icon ICICI Prudential Large & Mid Cap Fund - Growth

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tortoise-icon Nippon India Vision Fund-Growth Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Nippon India Vision Fund-Growth Plan-Growth Option
1 Month -5.91% -5.22%
6 Month 5.18% 7.18%
1 Year 31.67% 35.9%
3 Year 19.04% 17.82%
5 Year 22.84% 20.74%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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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 3.56 3.11
Large Cap 51.21 55.77
Mid Cap 38.93 41.12
Small Cap 6.33 -

Sector Allocation

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

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