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) | ₹21657 Cr | ₹31296 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 | 2.03% | 4.58% |
6 Month | 6.59% | 5.22% |
1 Year | 8.19% | 6.23% |
3 Year | 25.62% | 22.95% |
5 Year | 28.78% | 25.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
6 Month | 8.31% | 10.48% |
1 Year | 13.35% | 15.14% |
3 Year | 22.33% | 19.03% |
5 Year | 23.3% | 19.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Year | 15.56% | 14.46% |
3 Year | 15.73% | 14.87% |
5 Year | 15.71% | 14.98% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Standard Deviation | 12.58% | 11.75% |
Sharp | 1.25% | 1.05% |
Beta | 0.85% | 0.81% |
Alpha | 6.56% | 1.22% |
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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 | 5.65 | 4.29 |
Large Cap | 45.53 | 39.88 |
Mid Cap | 35.72 | 38.41 |
Small Cap | 13.1 | 17.42 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Others | 5.27 | 4.29 |
Basic Materials | 12.01 | - |
Energy | 3.54 | - |
Technology | 5.08 | - |
Healthcare | 6.12 | - |
Consumer Defensive | 7.64 | - |
Industrials | 10.2 | - |
Financial Services | 19.99 | - |
Consumer Cyclical | 23.84 | - |
Real Estate | 1.08 | - |
Communication Services | 3.14 | - |
Utilities | 2.1 | - |
Petroleum Products | - | 3.45 |
IT - Software | - | 5.37 |
Pharmaceuticals & Biotechnology | - | 10.26 |
Industrial Manufacturing | - | 1.58 |
Cement & Cement Products | - | 4.78 |
Construction | - | 2.3 |
Banks | - | 23 |
Diversified FMCG | - | 1.5 |
Non - Ferrous Metals | - | 2.51 |
Ferrous Metals | - | 3.33 |
Auto Components | - | 8.37 |
Personal Products | - | 2.9 |
Telecom - Services | - | 1.73 |
Capital Markets | - | 2.92 |
Consumer Durables | - | 4.53 |
Chemicals & Petrochemicals | - | 0.57 |
Transport Services | - | 0.85 |
Finance | - | 2.79 |
Industrial Products | - | 1.43 |
Agricultural, Commercial & Construction Vehicles | - | 2.04 |
Gas | - | 0.31 |
Retailing | - | 1.37 |
Food Products | - | 0.47 |
Healthcare Services | - | 0.58 |
Beverages | - | 0.98 |
Textiles & Apparels | - | 2.26 |
Leisure Services | - | 1.79 |
Power | - | 1.74 |
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