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) | ₹26939 Cr | ₹9406 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 | 0.33% | -2.19% |
| 6 Month | 4.62% | -0.78% |
| 1 Year | 13.8% | 4.81% |
| 3 Year | 21.4% | 23.82% |
| 5 Year | 22.97% | 19.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 6 Month | 2.99% | -0.98% |
| 1 Year | 14.37% | 12.36% |
| 3 Year | 18.22% | 20.85% |
| 5 Year | 19.87% | 20.12% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 1 Year | 15.11% | 13.35% |
| 3 Year | 17.22% | 14.8% |
| 5 Year | 15.72% | 15.04% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Standard Deviation | 12.05% | 12.64% |
| Sharp | 1.2% | 1.15% |
| Beta | 0.81% | 1% |
| Alpha | 4.04% | 4.66% |
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 | 8.27 | 7.94 |
| Large Cap | 41.48 | 29.32 |
| Mid Cap | 39.03 | 42.57 |
| Small Cap | 11.22 | 20.16 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 5.74 | 1.5 |
| Energy | 3.98 | - |
| Technology | 5.84 | 6.01 |
| Basic Materials | 9.01 | 3.15 |
| Consumer Defensive | 7.83 | - |
| Industrials | 8.41 | 11.16 |
| Financial Services | 23.57 | 30.26 |
| Consumer Cyclical | 24.19 | 20.42 |
| Healthcare | 5.1 | 18.7 |
| Real Estate | 0.89 | 7.19 |
| Communication Services | 3.58 | 1.61 |
| Utilities | 1.86 | - |
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