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) | ₹25753 Cr | ₹26269 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 | 0.75% | -1.57% |
| 6 Month | 6.06% | 0.59% |
| 1 Year | 9.45% | -2.04% |
| 3 Year | 20.24% | 15.07% |
| 5 Year | 23.76% | 17.21% |
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 | 4.07% | -0.59% |
| 1 Year | 17.81% | 7.5% |
| 3 Year | 19.1% | 13.75% |
| 5 Year | 20.23% | 14.16% |
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 | 15.14% | 15.04% |
| 3 Year | 17.18% | 16.55% |
| 5 Year | 15.71% | 18.13% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.68% | 13.53% |
| Sharp | 1.13% | 0.66% |
| Beta | 0.81% | 0.94% |
| Alpha | 3.86% | -1.90% |
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 | 8.21 | 2.1 |
| Large Cap | 42.96 | 47.24 |
| Mid Cap | 37.5 | 38.44 |
| Small Cap | 12.24 | 11.56 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.21 | 2.15 |
| Petroleum Products | 3.6 | - |
| IT - Software | 6.03 | 5.55 |
| Cement & Cement Products | 2.19 | 1.54 |
| Personal Products | 0.9 | - |
| Construction | 3.57 | 0.19 |
| Finance | 5.58 | 3.65 |
| Consumer Durables | 2.36 | 5.89 |
| Retailing | 7.47 | 7.1 |
| Diversified FMCG | 0.88 | - |
| Banks | 13.31 | 10.48 |
| Pharmaceuticals & Biotechnology | 4.13 | 3.91 |
| Automobiles | 6.09 | 7.19 |
| Auto Components | 9.28 | 6.47 |
| Ferrous Metals | 0.59 | - |
| Realty | 1.23 | 1.11 |
| Commercial Services & Supplies | 0.26 | - |
| Transport Services | 0.57 | 0.79 |
| Chemicals & Petrochemicals | 0.55 | 2.96 |
| Insurance | 2.88 | - |
| Telecom - Services | 1.47 | 2.4 |
| Electrical Equipment | 0.17 | 3.68 |
| Industrial Products | 2.77 | 0.92 |
| Diversified Metals | 1.92 | - |
| Oil | 1.09 | - |
| Food Products | 0.91 | 0.93 |
| Entertainment | 1.01 | 0.23 |
| Leisure Services | 1.35 | 8.1 |
| Healthcare Services | 1.11 | 3.26 |
| Fertilizers & Agrochemicals | 2.93 | 1.27 |
| Industrial Manufacturing | 0.19 | 2.04 |
| Beverages | 1.52 | 2.7 |
| Agricultural Food & other Products | 0.67 | 2.09 |
| Power | 1.07 | 3.02 |
| Textiles & Apparels | 2.22 | 0.54 |
| Gas | 0.83 | - |
| Agricultural, Commercial & Construction Vehicles | - | 0.03 |
| Paper, Forest & Jute Products | - | 1.05 |
| Aerospace & Defense | - | 4.06 |
| Capital Markets | - | 2.12 |
| Non - Ferrous Metals | - | 0.3 |
| Household Products | - | 0.1 |
| Financial Technology (Fintech) | - | 0.68 |
| Diversified | - | 0.84 |
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