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) | ₹23698 Cr | ₹6177 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 | 0.76% | 0.26% |
6 Month | 12.37% | 13.43% |
1 Year | 3.81% | 1.23% |
3 Year | 22.59% | 22.12% |
5 Year | 27.52% | 23.49% |
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 | 3.47% | 2.9% |
1 Year | 16.53% | 14.11% |
3 Year | 19.9% | 19.53% |
5 Year | 20.95% | 19.17% |
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 | 15.24% | 17.28% |
3 Year | 15.96% | 15.68% |
5 Year | 15.81% | 14.86% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.75% | 12.96% |
Sharp | 1.18% | 1.04% |
Beta | 0.87% | 0.97% |
Alpha | 6.12% | 4.87% |
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 | 5.4 | 7.58 |
Large Cap | 46.14 | 54.87 |
Mid Cap | 37.36 | 37.36 |
Small Cap | 11.1 | 0.19 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 4.62 | 3.35 |
Energy | 3.91 | 5.68 |
Technology | 6.02 | 11.25 |
Healthcare | 5.95 | 4.73 |
Basic Materials | 10.75 | 7.62 |
Consumer Defensive | 8.57 | 5.37 |
Industrials | 8.74 | 14 |
Financial Services | 20.67 | 23 |
Consumer Cyclical | 23.54 | 16.78 |
Real Estate | 1.22 | 1.8 |
Communication Services | 3.96 | 3.35 |
Utilities | 2.06 | 3.07 |
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