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) | ₹27745 Cr | ₹6896 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 | 0.49% | -0.17% |
| 6 Month | 3.37% | 0.83% |
| 1 Year | 12.7% | 8.07% |
| 3 Year | 21.16% | 21.1% |
| 5 Year | 21.52% | 18.15% |
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 | 1.17% | -0.48% |
| 1 Year | 11.27% | 8.01% |
| 3 Year | 16.86% | 15.11% |
| 5 Year | 18.91% | 16.79% |
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 | 15.04% | 19.19% |
| 3 Year | 17.27% | 16.95% |
| 5 Year | 15.74% | 13.97% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 11.55% | 12.81% |
| Sharp | 1.19% | 1.07% |
| Beta | 0.81% | 0.93% |
| Alpha | 3.81% | 2.24% |
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 | 8.11 | 7.63 |
| Large Cap | 42.08 | 54.05 |
| Mid Cap | 39.14 | 37.45 |
| Small Cap | 10.68 | 0.87 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 5.25 | 3.37 |
| Energy | 3.87 | 6.22 |
| Technology | 5.18 | 10.05 |
| Consumer Cyclical | 25.17 | 21.43 |
| Basic Materials | 8.22 | 9.08 |
| Consumer Defensive | 8 | 3.44 |
| Industrials | 9.4 | 12.6 |
| Financial Services | 24.1 | 27.21 |
| Healthcare | 4.62 | 3.66 |
| Real Estate | 1.16 | - |
| Communication Services | 3.19 | 0.89 |
| Utilities | 1.85 | 2.05 |
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