Tata Large & Mid Cap 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 Tata Large & Mid Cap Fund- Regular 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 Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Fund ICICI Prudential Large & Mid Cap Fund - Growth Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹17120 Cr ₹8390 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Jul 1998 31 Mar 2003
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% 10.69%
Expense Ratio 1.7 1.76
Manager Sharmila D'mello Chandraprakash Padiyar
ISIN Code INF109K01431 INF277K01428
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 Tata Large & Mid Cap Fund - Regular Plan - 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 Tata Large & Mid Cap Fund- Regular Plan - Growth Option
1 Month 0.05% 0.92%
6 Month 0.95% 0.42%
1 Year 21.81% 17.51%
3 Year 21.21% 17.18%
5 Year 22.78% 18.54%

SIP Return Analysis

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Tata Large & Mid Cap Fund- Regular Plan - Growth Option
6 Month - -
1 Year 10.4% 8.95%
3 Year 24.11% 19.3%
5 Year 26.07% 20.59%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Tata Large & Mid Cap Fund- Regular Plan - Growth Option
1 Year 15.65% 16.6%
3 Year 15.32% 15.03%
5 Year 15.5% 14.28%

Risk Management

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Standard Deviation 12.05% 11.3%
Sharp 1.5% 0.88%
Beta 0.84% 0.83%
Alpha 5.43% 0.71%

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Fund Managers

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Name Sharmila D'mello Chandraprakash Padiyar
Total AUM ₹354743 Cr ₹15627 Cr
Fund Manage 35 3
ICICI Prudential Large & Mid Cap Fund - Growth Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Others 1.89 5.37
Large Cap 50.21 40.47
Mid Cap 37.07 38.5
Small Cap 8.28 15.66

Sector Allocation

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Others 1.89 5.37
Petroleum Products 4.4 3.97
IT - Software 4.8 3.19
Cement & Cement Products 5.36 3.49
Pharmaceuticals & Biotechnology 5.9 2.82
Personal Products 1.11 -
Construction 4.04 1.55
Finance 7.94 5.55
Consumer Durables 1.17 0.95
Diversified FMCG 1.68 1.69
Non - Ferrous Metals 0.34 -
Banks 13.79 23.22
Chemicals & Petrochemicals 1.08 3.97
Automobiles 8.6 2.09
Auto Components 4.79 4.23
Ferrous Metals 0.71 -
Realty 1.22 1.03
Transport Services 1.97 -
Retailing 3.88 2.2
Diversified Metals 1.32 -
Industrial Products 3.01 4.2
Oil 0.59 -
Food Products 0.66 -
Entertainment 1.22 -
Telecom - Services 0.72 5.07
Healthcare Services 1.38 2.83
Leisure Services 0.42 1.05
Diversified 0.26 2.33
Insurance 2.41 -
Minerals & Mining 0.13 -
Fertilizers & Agrochemicals 2.81 4.01
Beverages 2.25 4.83
Power 2.12 1.35
Textiles & Apparels 2.22 -
Gas 1.26 0.9
Electrical Equipment - 1.7
Capital Markets - 2.69
Commercial Services & Supplies - 3.09
Agricultural Food & other Products - 0.63

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