ICICI Prudential Large & Mid Cap Fund vs HDFC Large and 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) | ₹24424 Cr | ₹26949 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 | 2.91% | 3.2% |
| 6 Month | 8.78% | 9.66% |
| 1 Year | 9.21% | 5.84% |
| 3 Year | 21.27% | 20.66% |
| 5 Year | 27.81% | 26.81% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
|---|---|---|
| 6 Month | 4.22% | 2.95% |
| 1 Year | 18.61% | 15% |
| 3 Year | 20.78% | 18.2% |
| 5 Year | 21.54% | 19.8% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
|---|---|---|
| 1 Year | 15.24% | 13.35% |
| 3 Year | 15.96% | 11.41% |
| 5 Year | 15.81% | 11.57% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HDFC Large and Mid Cap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.75% | 13.88% |
| Sharp | 1.18% | 0.95% |
| Beta | 0.87% | 1.04% |
| Alpha | 6.12% | 4.04% |
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 | 5.28 | 3.81 |
| Large Cap | 45.94 | 44.55 |
| Mid Cap | 37.53 | 38.19 |
| Small Cap | 11.25 | 13.45 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
HDFC Large and Mid Cap Fund - Growth Option |
|---|---|---|
| Others | 4.31 | 0.73 |
| Energy | 4.41 | 3.18 |
| Technology | 6.23 | 9.66 |
| Healthcare | 5.79 | 12.85 |
| Basic Materials | 10.48 | 6.85 |
| Consumer Defensive | 8.03 | 2.74 |
| Industrials | 8.41 | 10.27 |
| Financial Services | 21.85 | 30.08 |
| Consumer Cyclical | 22.89 | 14.45 |
| Real Estate | 1.47 | 2.33 |
| Communication Services | 4.07 | 3.14 |
| Utilities | 2.06 | 3.73 |
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