ICICI Prudential Large & Mid Cap Fund vs Nippon India Vision Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Nippon India Vision Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18624 Cr | ₹5353 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 08 Oct 1995 |
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% | 74% |
Expense Ratio | 1.7 | 1.96 |
Manager | Sharmila D'mello | Amar Kalkundrikar |
ISIN Code | INF109K01431 | INF204K01406 |
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 | Nippon India Vision 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 | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 2.35% | 1.67% |
6 Month | 3.62% | -2.96% |
1 Year | 8.98% | 5.97% |
3 Year | 25.46% | 24.79% |
5 Year | 29.35% | 27.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 7.84% | 7.36% |
1 Year | 10.98% | 6.61% |
3 Year | 22.3% | 21.48% |
5 Year | 23.32% | 20.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 15.56% | 17.86% |
3 Year | 15.73% | 15.48% |
5 Year | 15.71% | 14.72% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 12.563% | 14.058% |
Sharp | 0.987% | 0.734% |
Beta | 0.848% | 0.953% |
Alpha | 6.911% | 4.157% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Name | Sharmila D'mello | Amar Kalkundrikar |
Total AUM | ₹354743 Cr | ₹19671 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 6.9 | 2.12 |
Large Cap | 45.29 | 57.23 |
Mid Cap | 37.45 | 40.65 |
Small Cap | 10.36 | 0 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 6.59 | 2.12 |
Basic Materials | 13.72 | 8.1 |
Energy | 3.45 | 5.08 |
Technology | 3.66 | 15.01 |
Healthcare | 4.64 | 8.48 |
Consumer Defensive | 8.68 | 4.91 |
Industrials | 7.93 | 11.87 |
Financial Services | 22.79 | 21.39 |
Consumer Cyclical | 23.75 | 13.77 |
Real Estate | 0 | 1.15 |
Communication Services | 2.43 | 3.95 |
Utilities | 2.34 | 4.18 |
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