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) | ₹27745 Cr | ₹43766 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | 0.49% | -0.07% |
| 6 Month | 3.37% | 2.17% |
| 1 Year | 12.7% | 11.78% |
| 3 Year | 21.16% | 17.26% |
| 5 Year | 21.52% | 15.95% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.17% | 1.12% |
| 1 Year | 11.27% | 13.52% |
| 3 Year | 16.86% | 13.41% |
| 5 Year | 18.91% | 13.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.02% | 14.81% |
| 3 Year | 17.31% | 20.04% |
| 5 Year | 15.75% | 21.33% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.05% | 12.08% |
| Sharp | 1.25% | 0.87% |
| Beta | 0.81% | 0.98% |
| Alpha | 3.97% | -1.12% |
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 | 8.11 | 6.58 |
| Large Cap | 42.08 | 50.48 |
| Mid Cap | 39.14 | 30.17 |
| Small Cap | 10.68 | 12.76 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.25 | 1.71 |
| Energy | 3.87 | 2.61 |
| Technology | 5.18 | 7.24 |
| Consumer Cyclical | 25.17 | 15.93 |
| Basic Materials | 8.22 | 7.03 |
| Consumer Defensive | 8 | 4.84 |
| Industrials | 9.4 | 10.25 |
| Financial Services | 24.1 | 30.96 |
| Healthcare | 4.62 | 11.21 |
| Real Estate | 1.16 | 1.51 |
| Communication Services | 3.19 | 3.37 |
| Utilities | 1.85 | 3.34 |
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