PGIM India Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
PGIM India Large and Mid Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23698 Cr | ₹731 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 12 Feb 2024 |
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% | % |
Expense Ratio | 1.7 | 2.33 |
Manager | Sharmila D'mello | Vinay Paharia |
ISIN Code | INF109K01431 | INF663L01X88 |
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 | PGIM India Large and Midcap Fund - Regular Plan - Growth charges 0.5% 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 | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
1 Month | 4.5% | 2.69% |
6 Month | 14.91% | 17.29% |
1 Year | 1.23% | 2.1% |
3 Year | 20.62% | - |
5 Year | 27.18% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
6 Month | 4.22% | 4.3% |
1 Year | 14.8% | 14.64% |
3 Year | 20.36% | - |
5 Year | 21.41% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
1 Year | 15.37% | 8.65% |
3 Year | 15.84% | - |
5 Year | 15.76% | - |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.90% | - |
Sharp | 1.08% | - |
Beta | 0.86% | - |
Alpha | 6.56% | - |
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Vinay Paharia |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 10 |
ICICI Prudential Large & Mid Cap Fund - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Others | 8.49 | 7.12 |
Large Cap | 43.86 | 48.29 |
Mid Cap | 36.74 | 41.48 |
Small Cap | 10.91 | 3.11 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Others | 8.37 | 4.15 |
Energy | 3.8 | 5.26 |
Technology | 6.33 | 6.66 |
Healthcare | 5.62 | 10.17 |
Basic Materials | 11.57 | 7.36 |
Consumer Defensive | 8.31 | 3.86 |
Industrials | 8.62 | 13.42 |
Financial Services | 18.21 | 26.51 |
Consumer Cyclical | 23.11 | 13.88 |
Real Estate | 1.06 | 1.81 |
Communication Services | 2.88 | 5.99 |
Utilities | 2.1 | 0.92 |
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