ICICI Prudential Large & Mid Cap Fund vs Edelweiss Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23698 Cr | ₹4042 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Jul 1998 | 14 Jun 2007 |
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% | 30% |
Expense Ratio | 1.7 | 1.87 |
Manager | Sharmila D'mello | Trideep Bhattacharya |
ISIN Code | INF109K01431 | INF843K01047 |
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 | Edelweiss Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.26% | 2.06% |
6 Month | 15.85% | 16.23% |
1 Year | 1.4% | -2.28% |
3 Year | 20.66% | 16.25% |
5 Year | 26.63% | 21.39% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.22% | 3.79% |
1 Year | 14.8% | 9.6% |
3 Year | 20.36% | 16.79% |
5 Year | 21.41% | 16.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.37% | 11.94% |
3 Year | 15.84% | 13.85% |
5 Year | 15.76% | 14.2% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.90% | 13.74% |
Sharp | 1.08% | 0.68% |
Beta | 0.86% | 0.98% |
Alpha | 6.56% | 2.19% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Trideep Bhattacharya |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Large & Mid Cap Fund - Growth | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.49 | 5.86 |
Large Cap | 43.86 | 44.8 |
Mid Cap | 36.74 | 36.98 |
Small Cap | 10.91 | 12.37 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.37 | 3.06 |
Energy | 3.8 | 4.73 |
Technology | 6.33 | 11.27 |
Healthcare | 5.62 | 9.15 |
Basic Materials | 11.57 | 10.86 |
Consumer Defensive | 8.31 | 2.11 |
Industrials | 8.62 | 13.07 |
Financial Services | 18.21 | 27.9 |
Consumer Cyclical | 23.11 | 11.71 |
Real Estate | 1.06 | 1.87 |
Communication Services | 2.88 | 2.45 |
Utilities | 2.1 | 1.82 |
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