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) | ₹26939 Cr | ₹37045 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 | -0.99% | 0.06% |
| 6 Month | 4.61% | 5.93% |
| 1 Year | 9.16% | 5.7% |
| 3 Year | 20.34% | 16.47% |
| 5 Year | 23.29% | 20.03% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| 6 Month | 2.81% | 2.17% |
| 1 Year | 16.25% | 15.76% |
| 3 Year | 18.65% | 15.47% |
| 5 Year | 19.83% | 16.43% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| 1 Year | 15.14% | 13.65% |
| 3 Year | 17.18% | 15.26% |
| 5 Year | 15.71% | 15.16% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 11.68% | 11.30% |
| Sharp | 1.13% | 0.86% |
| Beta | 0.81% | 0.81% |
| Alpha | 3.86% | 0.42% |
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 | 9.19 | 6.03 |
| Large Cap | 41.77 | 38.05 |
| Mid Cap | 37.37 | 40.72 |
| Small Cap | 11.68 | 15.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| Others | 7.94 | 3.8 |
| Energy | 4.68 | 4.43 |
| Technology | 6.31 | 4.94 |
| Healthcare | 5.24 | 11.94 |
| Basic Materials | 9.55 | 17.12 |
| Consumer Defensive | 6.92 | 6.55 |
| Industrials | 8.42 | 9.49 |
| Financial Services | 21.75 | 24.85 |
| Consumer Cyclical | 22.23 | 13.97 |
| Real Estate | 1.23 | - |
| Communication Services | 3.83 | 1.45 |
| Utilities | 1.9 | 1.47 |
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