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Aditya Birla Sun Life Equity Advantage 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 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

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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 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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