UTI 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 UTI 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 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) ₹14474 Cr ₹3441 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Jul 1998 01 Aug 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 1.72 2.01
Manager Sharmila D'mello V Srivatsa
ISIN Code INF109K01431 INF789F01869
Exits Load Exit load of 1% if redeemed within 1 month./365 Exit load of 1% if redeemed less than 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
1 Month 2.25% 6.2%
6 Month 21.23% 30.44%
1 Year 48.05% 48.34%
3 Year 27.46% 23.48%
5 Year 26.58% 25.74%

SIP Return Analysis

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 20.27% 20.28%
3 Year 50.13% 48.68%
5 Year 101.01% 94.84%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
1 Year 26.91% 26.93%
3 Year 72.85% 69.55%
5 Year 105.77% 104.13%

Risk Management

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.05% 12.33%
Sharp 1.5% 1.22%
Beta 0.84% 0.93%
Alpha 5.43% 2.82%

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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
Fund Manage 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 3.56 1.84
Large Cap 51.21 44.52
Mid Cap 38.93 36.43
Small Cap 6.33 11.62

Sector Allocation

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

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

Others 5 0.11
Materials 4.45 -
Energy 12.02 -
Financial 23 -
Construction 4.03 2.05
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 4.7
Textiles 0.86 -
Automobiles - 3.96
Telecom - Services - 4.43
Petroleum Products - 2.77
IT - Software - 9.17
Cement & Cement Products - 1.97
Pharmaceuticals & Biotechnology - 7.43
Transport Services - 2.93
Non - Ferrous Metals - 0.85
Banks - 22.13
Healthcare Services - 1.17
Gas - 2.61
Diversified FMCG - 3.51
Fertilizers & Agrochemicals - 1.65
Diversified Metals - 1.27
Realty - 1.61
Ferrous Metals - 1.14
Oil - 1.32
Capital Markets - 1.54
Consumer Durables - 1.24
Textiles & Apparels - 2.29
Other Consumer Services - 0.52
Auto Components - 1.66
Chemicals & Petrochemicals - 0.8
Personal Products - 1.58
Finance - 3.75
Power - 1.21
Paper, Forest & Jute Products - 0.91
Leisure Services - 2.13

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