Nippon India Vision Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹26939 Cr | ₹6866 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 1998 | 08 Oct 1995 |
| 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% | 74% |
| Expense Ratio | 1.7 | 1.96 |
| Manager | Sharmila D'mello | Amar Kalkundrikar |
| ISIN Code | INF109K01431 | INF204K01406 |
| 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 | Nippon India Vision 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 | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | -1.77% | -1.77% |
| 6 Month | 4.09% | 3.3% |
| 1 Year | 9.36% | 1.78% |
| 3 Year | 20.19% | 20.19% |
| 5 Year | 22.67% | 19.51% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 2.81% | 1.57% |
| 1 Year | 16.25% | 13.79% |
| 3 Year | 18.65% | 17.56% |
| 5 Year | 19.83% | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 15.11% | 19.23% |
| 3 Year | 17.22% | 16.92% |
| 5 Year | 15.72% | 13.96% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 12.05% | 12.43% |
| Sharp | 1.2% | 1.09% |
| Beta | 0.81% | 0.93% |
| Alpha | 4.04% | 2.62% |
Fund Managers
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Amar Kalkundrikar |
| Total AUM | ₹354743 Cr | ₹19671 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 8.27 | 5.75 |
| Large Cap | 41.48 | 54.47 |
| Mid Cap | 39.03 | 38.77 |
| Small Cap | 11.22 | 1.01 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 5.74 | 1.82 |
| Energy | 3.98 | 5.95 |
| Technology | 5.84 | 10.49 |
| Basic Materials | 9.01 | 7.67 |
| Consumer Defensive | 7.83 | 3.73 |
| Industrials | 8.41 | 15.11 |
| Financial Services | 23.57 | 26.17 |
| Consumer Cyclical | 24.19 | 21.92 |
| Healthcare | 5.1 | 3.87 |
| Real Estate | 0.89 | - |
| Communication Services | 3.58 | 0.88 |
| Utilities | 1.86 | 2.4 |
Top Comparisons
Motilal Oswal Large Cap Fund - Regular (G)
3Y Returns0%
DSP Large Cap Fund - Regular Plan - Growth
3Y Returns17.47%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.54%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.63%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns11.5%
SBI Balanced Advantage Fund Regular Growth
3Y Returns13.97%
PGIM India Corporate Bond Fund - Growth
3Y Returns7.08%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.53%