ICICI Prudential Large & Mid Cap Fund vs HSBC Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
HSBC Large & Mid Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | HSBC Large & Mid Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23246 Cr | ₹4314 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 03 Apr 2019 |
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% | 68% |
Expense Ratio | 1.7 | 1.91 |
Manager | Sharmila D'mello | Cheenu Gupta |
ISIN Code | INF109K01431 | INF336L01NY9 |
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 | HSBC Large & Midcap Fund - 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 | HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
1 Month | -2.39% | -0.37% |
6 Month | 8.72% | 14.31% |
1 Year | 4.09% | -0.41% |
3 Year | 20.38% | 19.02% |
5 Year | 26.36% | 22.4% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
6 Month | 1.59% | 6.46% |
1 Year | 4.9% | 4.66% |
3 Year | 18.38% | 18.05% |
5 Year | 20.61% | 17.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
1 Year | 15.37% | 18.59% |
3 Year | 15.84% | 19.45% |
5 Year | 15.76% | 22.51% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 11.94% | 15.88% |
Sharp | 1.18% | 0.82% |
Beta | 0.86% | 0.97% |
Alpha | 5.96% | 3.94% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Cheenu Gupta |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Large & Mid Cap Fund - Growth | HSBC Large & Mid Cap Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
Others | 8.49 | 7.39 |
Large Cap | 43.86 | 44.12 |
Mid Cap | 36.74 | 38.64 |
Small Cap | 10.91 | 9.84 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
HSBC Large & Mid Cap Fund - Regular Growth |
---|---|---|
Others | 8.37 | 1.95 |
Energy | 3.8 | 0.02 |
Technology | 6.33 | 8.33 |
Healthcare | 5.62 | 9.39 |
Basic Materials | 11.57 | 2.13 |
Consumer Defensive | 8.31 | 1.71 |
Industrials | 8.62 | 22.34 |
Financial Services | 18.21 | 30.09 |
Consumer Cyclical | 23.11 | 18.57 |
Real Estate | 1.06 | 0.09 |
Communication Services | 2.88 | 3.38 |
Utilities | 2.1 | 2 |
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