INVESCO INDIA LARGE & MID CAP FUND vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
INVESCO INDIA LARGE & MID CAP FUND - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23246 Cr | ₹8007 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 09 Aug 2007 |
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% | 73% |
Expense Ratio | 1.7 | 1.8 |
Manager | Sharmila D'mello | Aditya Khemani |
ISIN Code | INF109K01431 | INF205K01247 |
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 | Invesco India Large & Mid Cap 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 | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Month | -2.39% | -0.7% |
6 Month | 8.72% | 21.08% |
1 Year | 4.09% | 12.85% |
3 Year | 20.38% | 24.89% |
5 Year | 26.36% | 24.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | 1.59% | 8.77% |
1 Year | 4.9% | 18.19% |
3 Year | 18.38% | 26.71% |
5 Year | 20.61% | 23% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Year | 15.37% | 13.56% |
3 Year | 15.84% | 14.49% |
5 Year | 15.76% | 14.94% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Standard Deviation | 11.94% | 12.64% |
Sharp | 1.18% | 1.29% |
Beta | 0.86% | 0.99% |
Alpha | 5.96% | 5.64% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Name | Sharmila D'mello | Aditya Khemani |
Total AUM | ₹354743 Cr | ₹12070 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 8.49 | 5.36 |
Large Cap | 43.86 | 32.23 |
Mid Cap | 36.74 | 43.5 |
Small Cap | 10.91 | 18.9 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 8.37 | 1.93 |
Energy | 3.8 | - |
Technology | 6.33 | 5.78 |
Healthcare | 5.62 | 19.28 |
Basic Materials | 11.57 | 4.33 |
Consumer Defensive | 8.31 | - |
Industrials | 8.62 | 12.32 |
Financial Services | 18.21 | 26.98 |
Consumer Cyclical | 23.11 | 20.4 |
Real Estate | 1.06 | 7.26 |
Communication Services | 2.88 | 1.71 |
Utilities | 2.1 | - |
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