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INVESCO INDIA LARGE & MID CAP FUND vs ICICI Prudential Large & Mid Cap Fund compare

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tortoise-icon ICICI Prudential Large & Mid Cap Fund - Growth

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 -1.77% -2.51%
6 Month 4.09% 2.23%
1 Year 9.36% 1.39%
3 Year 20.19% 22.96%
5 Year 22.67% 19.89%

SIP Return Analysis

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth INVESCO INDIA LARGE & MID CAP FUND - Growth
6 Month 2.81% -0.52%
1 Year 16.25% 15.77%
3 Year 18.65% 21.96%
5 Year 19.83% 20.49%

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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