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) | ₹23698 Cr | ₹8125 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 | 5.19% | 2.5% |
6 Month | 15.97% | 26.16% |
1 Year | 2.57% | 6.28% |
3 Year | 21.73% | 25.33% |
5 Year | 27.02% | 23.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | 4.22% | 6.38% |
1 Year | 14.8% | 21.53% |
3 Year | 20.36% | 26.59% |
5 Year | 21.41% | 22.88% |
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 | 11.90% | 12.64% |
Sharp | 1.08% | 1.14% |
Beta | 0.86% | 1% |
Alpha | 6.56% | 5.8% |
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 | 5.4 | 5.91 |
Large Cap | 46.14 | 32.05 |
Mid Cap | 37.36 | 43.01 |
Small Cap | 11.1 | 19.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 4.62 | 0.58 |
Energy | 3.91 | - |
Technology | 6.02 | 5.99 |
Healthcare | 5.95 | 20.02 |
Basic Materials | 10.75 | 4.33 |
Consumer Defensive | 8.57 | - |
Industrials | 8.74 | 13.09 |
Financial Services | 20.67 | 27.29 |
Consumer Cyclical | 23.54 | 20.16 |
Real Estate | 1.22 | 6.87 |
Communication Services | 3.96 | 1.69 |
Utilities | 2.06 | - |
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