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) | ₹18624 Cr | ₹6250 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 | 2.35% | 5.7% |
6 Month | 3.62% | -0.47% |
1 Year | 8.98% | 14.39% |
3 Year | 25.46% | 28.81% |
5 Year | 29.35% | 26.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | 7.84% | 12.54% |
1 Year | 10.98% | 16.76% |
3 Year | 22.3% | 27.61% |
5 Year | 23.32% | 23.49% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Year | 15.56% | 13.54% |
3 Year | 15.73% | 14.39% |
5 Year | 15.71% | 14.88% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Standard Deviation | 12.563% | 12.64% |
Sharp | 0.987% | 1.19% |
Beta | 0.848% | 0.97% |
Alpha | 6.911% | 4.13% |
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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 | 6.9 | 1.36 |
Large Cap | 45.29 | 34.86 |
Mid Cap | 37.45 | 45.97 |
Small Cap | 10.36 | 17.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 6.59 | 1.36 |
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 | - |
Telecom - Services | - | 1.98 |
Retailing | - | 13.58 |
Healthcare Services | - | 8.28 |
Realty | - | 7.49 |
Insurance | - | 4.01 |
Banks | - | 9.59 |
Consumer Durables | - | 5.39 |
Leisure Services | - | 3.85 |
Industrial Products | - | 4.57 |
Electrical Equipment | - | 2.98 |
Capital Markets | - | 6.45 |
Finance | - | 7.49 |
Ferrous Metals | - | 0.86 |
IT - Software | - | 3.38 |
Auto Components | - | 1.1 |
Automobiles | - | 2.74 |
Pharmaceuticals & Biotechnology | - | 6.1 |
Transport Services | - | 4.75 |
Cement & Cement Products | - | 2.66 |
Industrial Manufacturing | - | 1.39 |
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