LIC MF Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
LIC MF Large & Mid Cap Fund Regular-Growth
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹23698 Cr | ₹3013 Cr | ₹3013 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 09 Jul 1998 | 25 Feb 2015 | 25 Feb 2015 |
Category | Large and Mid Cap | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 55% | % | 46% |
Expense Ratio | 1.7 | 1.9 | 1.9 |
Manager | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
ISIN Code | INF109K01431 | INF767K01NB5 | INF767K01NB5 |
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 | LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 4.26% | 2.23% | 2.23% |
6 Month | 15.85% | 14.22% | 14.22% |
1 Year | 1.4% | -4.02% | -4.02% |
3 Year | 20.66% | 14.91% | 14.91% |
5 Year | 26.63% | 19.81% | 19.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 4.22% | 2.69% | 2.69% |
1 Year | 14.8% | 7.26% | 7.26% |
3 Year | 20.36% | 16.78% | 16.78% |
5 Year | 21.41% | 16.1% | 16.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 15.37% | 13.18% | 13.18% |
3 Year | 15.84% | 15.19% | 15.19% |
5 Year | 15.76% | 15.17% | 15.17% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 11.90% | 14.91% | 14.91% |
Sharp | 1.08% | 0.56% | 0.56% |
Beta | 0.86% | 1.00% | 1.00% |
Alpha | 6.56% | 1.09% | 1.09% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
Total AUM | ₹354743 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 35 | 7 | 7 |
ICICI Prudential Large & Mid Cap Fund - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 8.49 | 4.14 | 4.14 |
Large Cap | 43.86 | 40.93 | 40.93 |
Mid Cap | 36.74 | 35.49 | 35.49 |
Small Cap | 10.91 | 19.44 | 19.44 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 8.37 | 2.42 | 2.42 |
Energy | 3.8 | 1.9 | 1.9 |
Technology | 6.33 | 6.11 | 6.11 |
Healthcare | 5.62 | 7.32 | 7.32 |
Basic Materials | 11.57 | 7.85 | 7.85 |
Consumer Defensive | 8.31 | 5.42 | 5.42 |
Industrials | 8.62 | 22.71 | 22.71 |
Financial Services | 18.21 | 25.01 | 25.01 |
Consumer Cyclical | 23.11 | 15.27 | 15.27 |
Real Estate | 1.06 | 1.44 | 1.44 |
Communication Services | 2.88 | 1.99 | 1.99 |
Utilities | 2.1 | 2.57 | 2.57 |
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