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) | ₹24424 Cr | ₹8441 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 | 2.91% | 3% |
| 6 Month | 8.78% | 13.88% |
| 1 Year | 9.21% | 11.91% |
| 3 Year | 21.27% | 24.41% |
| 5 Year | 27.81% | 23.88% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 6 Month | 1.67% | 0.35% |
| 1 Year | 11.85% | 13.22% |
| 3 Year | 17.86% | 22.49% |
| 5 Year | 19.75% | 20.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 1 Year | 15.24% | 13.51% |
| 3 Year | 15.96% | 14.64% |
| 5 Year | 15.81% | 14.97% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Standard Deviation | 11.69% | 12.64% |
| Sharp | 1.16% | 1.18% |
| Beta | 0.81% | 1.01% |
| Alpha | 3.99% | 4.98% |
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 | 5.28 | 6.09 |
| Large Cap | 45.94 | 31.11 |
| Mid Cap | 37.53 | 42.59 |
| Small Cap | 11.25 | 20.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 4.31 | 0.2 |
| Energy | 4.41 | - |
| Technology | 6.23 | 7.94 |
| Healthcare | 5.79 | 19.65 |
| Basic Materials | 10.48 | 3.81 |
| Consumer Defensive | 8.03 | - |
| Industrials | 8.41 | 11.78 |
| Financial Services | 21.85 | 27.61 |
| Consumer Cyclical | 22.89 | 20.78 |
| Real Estate | 1.47 | 6.65 |
| Communication Services | 4.07 | 1.58 |
| Utilities | 2.06 | - |
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