Canara Robeco Emerging Equities vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Canara Robeco Emerging Equities - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18624 Cr | ₹25092 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 11 Mar 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% | 22% |
Expense Ratio | 1.7 | 1.61 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01431 | INF760K01167 |
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 | Canara Robeco Emerging Equities - 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 | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.35% | 3.23% |
6 Month | 3.62% | -3.36% |
1 Year | 8.98% | 6.28% |
3 Year | 25.46% | 21.04% |
5 Year | 29.35% | 24.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.84% | 8.35% |
1 Year | 10.98% | 7.68% |
3 Year | 22.3% | 18.64% |
5 Year | 23.32% | 17.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.56% | 15.73% |
3 Year | 15.73% | 16.42% |
5 Year | 15.71% | 17.9% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.563% | 13.94% |
Sharp | 0.987% | 0.88% |
Beta | 0.848% | 0.94% |
Alpha | 6.911% | -1.42% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Emerging Equities - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
Others | 6.9 | 2.05 |
Large Cap | 45.29 | 39.72 |
Mid Cap | 37.45 | 43.06 |
Small Cap | 10.36 | 15.4 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Canara Robeco Emerging Equities - Regular Plan - Growth Option |
---|---|---|
Others | 6.59 | 2.05 |
Basic Materials | 13.72 | - |
Energy | 3.45 | - |
Technology | 3.66 | - |
Healthcare | 4.64 | - |
Consumer Defensive | 8.68 | - |
Industrials | 7.93 | - |
Financial Services | 22.79 | - |
Consumer Cyclical | 23.75 | - |
Real Estate | 0 | - |
Communication Services | 2.43 | - |
Utilities | 2.34 | - |
Electrical Equipment | - | 3.67 |
Retailing | - | 6.97 |
Capital Markets | - | 3.67 |
Healthcare Services | - | 3.55 |
Pharmaceuticals & Biotechnology | - | 3.85 |
Banks | - | 10.91 |
Chemicals & Petrochemicals | - | 2.3 |
IT - Software | - | 5.99 |
Leisure Services | - | 8.26 |
Paper, Forest & Jute Products | - | 1.25 |
Auto Components | - | 6.75 |
Industrial Manufacturing | - | 2.56 |
Realty | - | 1.12 |
Consumer Durables | - | 7.27 |
Automobiles | - | 6.33 |
Transport Services | - | 0.76 |
Industrial Products | - | 0.39 |
Finance | - | 4.62 |
Non - Ferrous Metals | - | 0.3 |
Aerospace & Defense | - | 3.64 |
Agricultural Food & other Products | - | 2.28 |
Beverages | - | 1.92 |
Food Products | - | 0.47 |
Power | - | 3.34 |
Entertainment | - | 0.17 |
Household Products | - | 0.12 |
Telecom - Services | - | 1.71 |
Financial Technology (Fintech) | - | 0.54 |
Diversified | - | 0.93 |
Fertilizers & Agrochemicals | - | 1.37 |
Construction | - | 0.25 |
Cement & Cement Products | - | 0.92 |
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