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) | ₹23698 Cr | ₹25484 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 | 0.76% | -1.46% |
6 Month | 12.37% | 12.51% |
1 Year | 3.81% | -1.35% |
3 Year | 22.59% | 17.29% |
5 Year | 27.52% | 20.44% |
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 | 3.47% | 1.21% |
1 Year | 16.53% | 10.56% |
3 Year | 19.9% | 16.06% |
5 Year | 20.95% | 15.64% |
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 | 15.24% | 15.16% |
3 Year | 15.96% | 16.52% |
5 Year | 15.81% | 18.07% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.75% | 12% |
Sharp | 1.18% | 0.76% |
Beta | 0.87% | 0.95% |
Alpha | 6.12% | -1.28% |
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 | 5.4 | 4.74 |
Large Cap | 46.14 | 37.17 |
Mid Cap | 37.36 | 43.39 |
Small Cap | 11.1 | 14.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.62 | 1.67 |
Energy | 3.91 | 0.23 |
Technology | 6.02 | 10.63 |
Healthcare | 5.95 | 7.29 |
Basic Materials | 10.75 | 7.51 |
Consumer Defensive | 8.57 | 5.07 |
Industrials | 8.74 | 10.81 |
Financial Services | 20.67 | 17.26 |
Consumer Cyclical | 23.54 | 33.2 |
Real Estate | 1.22 | 1.04 |
Communication Services | 3.96 | 2.28 |
Utilities | 2.06 | 3.01 |
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