ICICI Prudential Large & Mid Cap Fund vs LIC MF Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
LIC MF Large & Mid Cap Fund Regular-Growth
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹24424 Cr | ₹3047 Cr | ₹3047 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 09 Jul 1998 | 25 Feb 2015 | 25 Feb 2015 |
Category | Large and Mid Cap | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 55% | % | 46% |
Expense Ratio | 1.7 | 1.9 | 1.9 |
Manager | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
ISIN Code | INF109K01431 | INF767K01NB5 | INF767K01NB5 |
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 | LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Large & Mid Cap Fund - 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 | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 1.06% | -0.14% | -0.14% |
6 Month | 9.9% | 8.26% | 8.26% |
1 Year | 6.25% | -1.29% | -1.29% |
3 Year | 22.2% | 16.61% | 16.61% |
5 Year | 27.8% | 19.92% | 19.92% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 3.42% | 1.02% | 1.02% |
1 Year | 16.8% | 8.54% | 8.54% |
3 Year | 20.23% | 16.38% | 16.38% |
5 Year | 21.24% | 15.86% | 15.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 15.24% | 12.96% | 12.96% |
3 Year | 15.96% | 15.22% | 15.22% |
5 Year | 15.81% | 15.28% | 15.28% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 11.75% | 14.85% | 14.85% |
Sharp | 1.18% | 0.60% | 0.60% |
Beta | 0.87% | 1.02% | 1.02% |
Alpha | 6.12% | -0.07% | -0.07% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
Total AUM | ₹354743 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 35 | 7 | 7 |
ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 5.28 | 5.13 | 5.13 |
Large Cap | 45.94 | 42.53 | 42.53 |
Mid Cap | 37.53 | 33.94 | 33.94 |
Small Cap | 11.25 | 18.41 | 18.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.31 | 3.13 | 3.13 |
Energy | 4.41 | 1.9 | 1.9 |
Technology | 6.23 | 6.23 | 6.23 |
Healthcare | 5.79 | 7.27 | 7.27 |
Basic Materials | 10.48 | 9.04 | 9.04 |
Consumer Defensive | 8.03 | 6.41 | 6.41 |
Industrials | 8.41 | 20.3 | 20.3 |
Financial Services | 21.85 | 24.15 | 24.15 |
Consumer Cyclical | 22.89 | 15.37 | 15.37 |
Real Estate | 1.47 | 1.36 | 1.36 |
Communication Services | 4.07 | 2.35 | 2.35 |
Utilities | 2.06 | 2.49 | 2.49 |
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