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) | ₹25753 Cr | ₹3152 Cr | ₹3152 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | 0.75% | -1.09% | -1.09% |
| 6 Month | 6.06% | 0.31% | 0.31% |
| 1 Year | 9.45% | -2.4% | -2.4% |
| 3 Year | 20.24% | 15.66% | 15.66% |
| 5 Year | 23.76% | 17.08% | 17.08% |
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 | 4.07% | 0.77% | 0.77% |
| 1 Year | 17.81% | 8.47% | 8.47% |
| 3 Year | 19.1% | 14.35% | 14.35% |
| 5 Year | 20.23% | 14.51% | 14.51% |
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 | 15.14% | 12.57% | 12.57% |
| 3 Year | 17.18% | 15.38% | 15.38% |
| 5 Year | 15.71% | 15.43% | 15.43% |
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 | 11.68% | 14.93% | 14.93% |
| Sharp | 1.13% | 0.65% | 0.65% |
| Beta | 0.81% | 1.04% | 1.04% |
| Alpha | 3.86% | -2.27% | -2.27% |
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 | 8.21 | 3.24 | 3.24 |
| Large Cap | 42.96 | 43.35 | 43.35 |
| Mid Cap | 37.5 | 35.63 | 35.63 |
| Small Cap | 12.24 | 17.78 | 17.78 |
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 | 8.21 | 3.24 | 3.24 |
| Petroleum Products | 3.6 | 2 | 2 |
| IT - Software | 6.03 | 5.38 | 5.38 |
| Cement & Cement Products | 2.19 | 1.48 | 1.48 |
| Personal Products | 0.9 | 1.36 | 1.36 |
| Construction | 3.57 | 1.73 | 1.73 |
| Finance | 5.58 | 7.19 | 7.19 |
| Consumer Durables | 2.36 | 0.61 | 0.61 |
| Retailing | 7.47 | 3.03 | 3.03 |
| Diversified FMCG | 0.88 | 2.02 | 2.02 |
| Banks | 13.31 | 15.16 | 15.16 |
| Pharmaceuticals & Biotechnology | 4.13 | 4.15 | 4.15 |
| Automobiles | 6.09 | 3.65 | 3.65 |
| Auto Components | 9.28 | 4.86 | 4.86 |
| Ferrous Metals | 0.59 | - | - |
| Realty | 1.23 | 1.52 | 1.52 |
| Commercial Services & Supplies | 0.26 | - | - |
| Transport Services | 0.57 | 2.1 | 2.1 |
| Chemicals & Petrochemicals | 0.55 | 1.48 | 1.48 |
| Insurance | 2.88 | - | - |
| Telecom - Services | 1.47 | 2.52 | 2.52 |
| Electrical Equipment | 0.17 | 5.15 | 5.15 |
| Industrial Products | 2.77 | 8.24 | 8.24 |
| Diversified Metals | 1.92 | - | - |
| Oil | 1.09 | - | - |
| Food Products | 0.91 | 0.91 | 0.91 |
| Entertainment | 1.01 | - | - |
| Leisure Services | 1.35 | 2.17 | 2.17 |
| Healthcare Services | 1.11 | 3.1 | 3.1 |
| Fertilizers & Agrochemicals | 2.93 | 2.36 | 2.36 |
| Industrial Manufacturing | 0.19 | 2.52 | 2.52 |
| Beverages | 1.52 | - | - |
| Agricultural Food & other Products | 0.67 | 1.88 | 1.88 |
| Power | 1.07 | 1.09 | 1.09 |
| Textiles & Apparels | 2.22 | 1.45 | 1.45 |
| Gas | 0.83 | 1.01 | 1.01 |
| IT - Services | - | 0.67 | 0.67 |
| Other Utilities | - | 0.28 | 0.28 |
| Capital Markets | - | 2.05 | 2.05 |
| Aerospace & Defense | - | 1.87 | 1.87 |
| Minerals & Mining | - | 0.75 | 0.75 |
| Transport Infrastructure | - | 1.02 | 1.02 |
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