Mahindra Manulife Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹24424 Cr | ₹2647 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 31 Dec 2019 |
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% | 119% |
Expense Ratio | 1.7 | 1.94 |
Manager | Sharmila D'mello | Abhinav Khandelwal |
ISIN Code | INF109K01431 | INF174V01911 |
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 | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - 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 | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.78% | 0.24% |
6 Month | 9.6% | 8.83% |
1 Year | 6.42% | -2.36% |
3 Year | 22.62% | 17.06% |
5 Year | 28.04% | 22.13% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.42% | 1.13% |
1 Year | 16.8% | 9.75% |
3 Year | 20.23% | 13.56% |
5 Year | 21.24% | 15.42% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.24% | 22.01% |
3 Year | 15.96% | 21.98% |
5 Year | 15.81% | 23.38% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.75% | 13.32% |
Sharp | 1.18% | 0.71% |
Beta | 0.87% | 0.98% |
Alpha | 6.12% | -2.18% |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Abhinav Khandelwal |
Total AUM | ₹354743 Cr | ₹5522 Cr |
Funds Managed | 35 | 5 |
ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.28 | 5 |
Large Cap | 45.94 | 40.96 |
Mid Cap | 37.53 | 36.73 |
Small Cap | 11.25 | 17.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 4.31 | 2.39 |
Energy | 4.41 | 2.29 |
Technology | 6.23 | 11.14 |
Healthcare | 5.79 | 15.25 |
Basic Materials | 10.48 | 7.77 |
Consumer Defensive | 8.03 | 1.82 |
Industrials | 8.41 | 15.6 |
Financial Services | 21.85 | 27.67 |
Consumer Cyclical | 22.89 | 7.46 |
Real Estate | 1.47 | 2.25 |
Communication Services | 4.07 | 4.95 |
Utilities | 2.06 | 1.43 |
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