ICICI Prudential Large & Mid Cap Fund vs Nippon India Vision Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹25753 Cr | ₹6690 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 Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | 1.03% | 1.16% |
| 6 Month | 6.33% | 6.29% |
| 1 Year | 11.64% | 6.31% |
| 3 Year | 20.44% | 20.26% |
| 5 Year | 24.56% | 21.17% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 4.67% | 3.53% |
| 1 Year | 19.25% | 15.79% |
| 3 Year | 20.01% | 18.97% |
| 5 Year | 20.92% | 18.96% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 15.16% | 19.37% |
| 3 Year | 17.17% | 16.86% |
| 5 Year | 15.71% | 13.92% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 12.05% | 12.43% |
| Sharp | 1.23% | 1.09% |
| Beta | 0.81% | 0.93% |
| Alpha | 4.15% | 2.3% |
Fund Managers
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap 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 Large & Mid Cap Fund-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 9.19 | 5.61 |
| Large Cap | 41.77 | 54.55 |
| Mid Cap | 37.37 | 38.82 |
| Small Cap | 11.68 | 1.02 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 7.94 | 1.68 |
| Energy | 4.68 | 6.12 |
| Technology | 6.31 | 8.74 |
| Healthcare | 5.24 | 3.8 |
| Basic Materials | 9.55 | 10.71 |
| Consumer Defensive | 6.92 | 3.98 |
| Industrials | 8.42 | 15.62 |
| Financial Services | 21.75 | 25.3 |
| Consumer Cyclical | 22.23 | 20.54 |
| Real Estate | 1.23 | 0 |
| Communication Services | 3.83 | 0.9 |
| Utilities | 1.9 | 2.6 |
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