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) | ₹22857 Cr | ₹6198 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 | -1.99% | -1.72% |
6 Month | 8.12% | 8.44% |
1 Year | 2.17% | 1.56% |
3 Year | 22.05% | 21.88% |
5 Year | 27.78% | 25.02% |
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 | 3.94% | 5.03% |
1 Year | 8.25% | 7.16% |
3 Year | 20.63% | 20.89% |
5 Year | 22.22% | 20.51% |
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 | 15.56% | 17.86% |
3 Year | 15.73% | 15.48% |
5 Year | 15.71% | 14.72% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 12.16% | 13.54% |
Sharp | 1.45% | 1.31% |
Beta | 0.84% | 0.95% |
Alpha | 6.19% | 5.00% |
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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 | 8.02 | 5.89 |
Large Cap | 43.98 | 55.61 |
Mid Cap | 35.6 | 38.5 |
Small Cap | 12.41 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 7.64 | 1.8 |
Basic Materials | 12.49 | 10.33 |
Energy | 3.6 | 6.64 |
Technology | 5.44 | 11.02 |
Healthcare | 6.02 | 6.86 |
Consumer Defensive | 7.52 | 5.28 |
Industrials | 9.03 | 11.7 |
Financial Services | 18.7 | 23.38 |
Consumer Cyclical | 23.67 | 13.27 |
Real Estate | 0.61 | 1.9 |
Communication Services | 3.12 | 3.69 |
Utilities | 2.15 | 4.11 |
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