Aditya Birla Sun Life Equity Advantage Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹23246 Cr | ₹5736 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 24 Feb 1995 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | BSE 250 Large MidCap Index |
Turn Over | 55% | 62% |
Expense Ratio | 1.7 | 1.92 |
Manager | Sharmila D'mello | Atul Penkar |
ISIN Code | INF109K01431 | INF209K01165 |
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 | Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
1 Month | -2.39% | -2.59% |
6 Month | 8.72% | 12.46% |
1 Year | 4.09% | -0.43% |
3 Year | 20.38% | 12.96% |
5 Year | 26.36% | 17.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
6 Month | 1.59% | 3.23% |
1 Year | 4.9% | 3.9% |
3 Year | 18.38% | 12.63% |
5 Year | 20.61% | 11.93% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
1 Year | 15.37% | 15.29% |
3 Year | 15.84% | 14.77% |
5 Year | 15.76% | 15.32% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 11.94% | 13.91% |
Sharp | 1.18% | 0.64% |
Beta | 0.86% | 0.99% |
Alpha | 5.96% | -4.33% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Atul Penkar |
Total AUM | ₹354743 Cr | ₹21393 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
Others | 8.49 | 8.17 |
Large Cap | 43.86 | 45.19 |
Mid Cap | 36.74 | 35.48 |
Small Cap | 10.91 | 11.16 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
---|---|---|
Others | 8.37 | 2.27 |
Energy | 3.8 | 3.38 |
Technology | 6.33 | 5.2 |
Healthcare | 5.62 | 6.62 |
Basic Materials | 11.57 | 13.29 |
Consumer Defensive | 8.31 | 3.51 |
Industrials | 8.62 | 10.14 |
Financial Services | 18.21 | 26.94 |
Consumer Cyclical | 23.11 | 20.67 |
Real Estate | 1.06 | 2.23 |
Communication Services | 2.88 | 3.34 |
Utilities | 2.1 | 2.4 |
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