ICICI Prudential Large & Mid Cap Fund vs SBI Large & MIDCap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
SBI Large & MIDCap Fund- Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23246 Cr | ₹33348 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 25 May 2005 |
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% | 25% |
Expense Ratio | 1.7 | 1.6 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01431 | INF200K01305 |
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 | SBI Large & Midcap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Month | -0.08% | -0.3% |
6 Month | 10.61% | 12.33% |
1 Year | 5.11% | 5.06% |
3 Year | 21.24% | 18.09% |
5 Year | 26.32% | 23.58% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
6 Month | 1.59% | 4.16% |
1 Year | 4.9% | 7.97% |
3 Year | 18.38% | 15.99% |
5 Year | 20.61% | 17.71% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Year | 15.37% | 14.21% |
3 Year | 15.84% | 15% |
5 Year | 15.76% | 15.04% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Standard Deviation | 11.94% | 11.75% |
Sharp | 1.18% | 1.12% |
Beta | 0.86% | 0.8% |
Alpha | 5.96% | 1.99% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Others | 8.49 | 6.44 |
Large Cap | 43.86 | 38.72 |
Mid Cap | 36.74 | 38.49 |
Small Cap | 10.91 | 16.35 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Others | 8.37 | 4.99 |
Energy | 3.8 | 3.17 |
Technology | 6.33 | 4.37 |
Healthcare | 5.62 | 11.81 |
Basic Materials | 11.57 | 16.87 |
Consumer Defensive | 8.31 | 5.83 |
Industrials | 8.62 | 9.35 |
Financial Services | 18.21 | 27.34 |
Consumer Cyclical | 23.11 | 13.56 |
Real Estate | 1.06 | - |
Communication Services | 2.88 | 1.16 |
Utilities | 2.1 | 1.56 |
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