Canara Robeco Emerging Equities vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹23246 Cr | ₹25551 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 Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -2.39% | -0.82% |
6 Month | 8.72% | 12.91% |
1 Year | 4.09% | 3.69% |
3 Year | 20.38% | 16.18% |
5 Year | 26.36% | 21.4% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.59% | 3.86% |
1 Year | 4.9% | 6.16% |
3 Year | 18.38% | 16.67% |
5 Year | 20.61% | 16.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.37% | 15.38% |
3 Year | 15.84% | 16.53% |
5 Year | 15.76% | 17.99% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.94% | 12% |
Sharp | 1.18% | 0.84% |
Beta | 0.86% | 0.95% |
Alpha | 5.96% | -1.39% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - 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 Large and Mid Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.49 | 5.89 |
Large Cap | 43.86 | 36.38 |
Mid Cap | 36.74 | 42.85 |
Small Cap | 10.91 | 14.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.37 | 2.78 |
Energy | 3.8 | 0.26 |
Technology | 6.33 | 10.06 |
Healthcare | 5.62 | 7.52 |
Basic Materials | 11.57 | 7.01 |
Consumer Defensive | 8.31 | 4.6 |
Industrials | 8.62 | 11.8 |
Financial Services | 18.21 | 17.66 |
Consumer Cyclical | 23.11 | 31.78 |
Real Estate | 1.06 | 1.05 |
Communication Services | 2.88 | 2.23 |
Utilities | 2.1 | 3.25 |
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