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) | ₹18624 Cr | ₹28677 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 | 1.61 |
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 | 5.82% | 5.58% |
6 Month | -0.66% | -4.15% |
1 Year | 12.14% | 10.36% |
3 Year | 22.66% | 18.18% |
5 Year | 30.53% | 26.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
6 Month | 2.94% | 0.72% |
1 Year | 1.96% | -2.79% |
3 Year | 20.31% | 14.84% |
5 Year | 22.46% | 17.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Year | 15.75% | 14.74% |
3 Year | 15.59% | 14.69% |
5 Year | 15.62% | 14.88% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Standard Deviation | 12.563% | 11.75% |
Sharp | 0.987% | 0.77% |
Beta | 0.848% | 0.83% |
Alpha | 6.911% | 0.25% |
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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 | 6.9 | 6.17 |
Large Cap | 45.29 | 40.14 |
Mid Cap | 37.45 | 36.91 |
Small Cap | 10.36 | 16.78 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Others | 6.59 | 6.17 |
Basic Materials | 13.72 | - |
Energy | 3.45 | - |
Technology | 3.66 | - |
Healthcare | 4.64 | - |
Consumer Defensive | 8.68 | - |
Industrials | 7.93 | - |
Financial Services | 22.79 | - |
Consumer Cyclical | 23.75 | - |
Real Estate | 0 | - |
Communication Services | 2.43 | - |
Utilities | 2.34 | - |
Petroleum Products | - | 3.29 |
IT - Software | - | 5.89 |
Pharmaceuticals & Biotechnology | - | 11.09 |
Industrial Manufacturing | - | 1.35 |
Cement & Cement Products | - | 4.4 |
Construction | - | 2.19 |
Banks | - | 21.48 |
Diversified FMCG | - | 1.54 |
Non - Ferrous Metals | - | 2.74 |
Auto Components | - | 7.12 |
Ferrous Metals | - | 2.34 |
Personal Products | - | 2.42 |
Telecom - Services | - | 2.39 |
Capital Markets | - | 2.61 |
Consumer Durables | - | 4.67 |
Chemicals & Petrochemicals | - | 0.81 |
Transport Services | - | 0.65 |
Finance | - | 3.07 |
Industrial Products | - | 1.35 |
Agricultural, Commercial & Construction Vehicles | - | 1.87 |
Gas | - | 0.3 |
Retailing | - | 1 |
Food Products | - | 0.5 |
Automobiles | - | 1 |
Healthcare Services | - | 0.55 |
Beverages | - | 1.05 |
Textiles & Apparels | - | 2.25 |
Leisure Services | - | 1.9 |
Power | - | 2.01 |
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