HDFC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
HDFC Large and Mid Cap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23698 Cr | ₹26158 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Jul 1998 | 18 Feb 1994 |
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% | 9.01% |
Expense Ratio | 1.7 | 1.66 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01431 | INF179KA1RT1 |
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 | HDFC Large and Mid Cap Fund - Regular - 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 | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
1 Month | 5.03% | 3.2% |
6 Month | 16.71% | 18.22% |
1 Year | 2.18% | -1.68% |
3 Year | 21.7% | 20.44% |
5 Year | 26.77% | 25.38% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
6 Month | 4.22% | 4.07% |
1 Year | 14.8% | 12.32% |
3 Year | 20.36% | 18.23% |
5 Year | 21.41% | 19.9% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
1 Year | 15.37% | 13.53% |
3 Year | 15.84% | 11.24% |
5 Year | 15.76% | 11.53% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.90% | 14.05% |
Sharp | 1.08% | 0.85% |
Beta | 0.86% | 1.03% |
Alpha | 6.56% | 4.53% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Funds Managed | 35 | 40 |
ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Others | 8.49 | 3.57 |
Large Cap | 43.86 | 44.13 |
Mid Cap | 36.74 | 38.11 |
Small Cap | 10.91 | 14.19 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
HDFC Large and Mid Cap Fund - Growth Option |
---|---|---|
Others | 8.37 | 0.65 |
Energy | 3.8 | 3.12 |
Technology | 6.33 | 9.6 |
Healthcare | 5.62 | 12.95 |
Basic Materials | 11.57 | 6.59 |
Consumer Defensive | 8.31 | 2.6 |
Industrials | 8.62 | 10.83 |
Financial Services | 18.21 | 30.65 |
Consumer Cyclical | 23.11 | 13.7 |
Real Estate | 1.06 | 2.4 |
Communication Services | 2.88 | 3.21 |
Utilities | 2.1 | 3.7 |
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