Mirae Asset Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹24424 Cr | ₹40822 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 1998 | 09 Jul 2010 |
| 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% | 52% |
| Expense Ratio | 1.7 | 1.54 |
| Manager | Sharmila D'mello | Neelesh Surana |
| ISIN Code | INF109K01431 | INF769K01101 |
| 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 | Mirae Asset Large & Midcap 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 | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.91% | 4.07% |
| 6 Month | 8.78% | 11.77% |
| 1 Year | 9.21% | 7.47% |
| 3 Year | 21.27% | 17.58% |
| 5 Year | 27.81% | 21.28% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.75% | 1.21% |
| 1 Year | 11.83% | 11.33% |
| 3 Year | 18% | 13.69% |
| 5 Year | 19.76% | 14.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.24% | 15.14% |
| 3 Year | 15.96% | 20.17% |
| 5 Year | 15.81% | 21.51% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.69% | 13.60% |
| Sharp | 1.16% | 0.79% |
| Beta | 0.81% | 0.98% |
| Alpha | 3.99% | -1.04% |
Fund Managers
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Neelesh Surana |
| Total AUM | ₹354743 Cr | ₹49127 Cr |
| Funds Managed | 35 | 2 |
| ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.28 | 2.04 |
| Large Cap | 45.94 | 52.76 |
| Mid Cap | 37.53 | 31.34 |
| Small Cap | 11.25 | 13.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.31 | 1.16 |
| Energy | 4.41 | 3.52 |
| Technology | 6.23 | 7.82 |
| Healthcare | 5.79 | 10.23 |
| Basic Materials | 10.48 | 6.96 |
| Consumer Defensive | 8.03 | 5.05 |
| Industrials | 8.41 | 10.81 |
| Financial Services | 21.85 | 29.28 |
| Consumer Cyclical | 22.89 | 16.44 |
| Real Estate | 1.47 | 1.79 |
| Communication Services | 4.07 | 3.74 |
| Utilities | 2.06 | 3.21 |
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