SBI Large & MIDCap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
SBI Large & MIDCap Fund- Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹22857 Cr | ₹33031 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 25 May 2005 |
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% | 25% |
Expense Ratio | 1.7 | 1.6 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01431 | INF200K01305 |
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 | SBI Large & Midcap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Month | -3.62% | -0.89% |
6 Month | 4.77% | 8.51% |
1 Year | -0.08% | 2.13% |
3 Year | 20.86% | 19.22% |
5 Year | 27.18% | 24.69% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
6 Month | 3.94% | 6.6% |
1 Year | 8.25% | 11.27% |
3 Year | 20.63% | 17.98% |
5 Year | 22.22% | 19.17% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
1 Year | 15.37% | 14.21% |
3 Year | 15.84% | 15% |
5 Year | 15.76% | 15.04% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Standard Deviation | 12.16% | 11.75% |
Sharp | 1.45% | 1.34% |
Beta | 0.84% | 0.81% |
Alpha | 6.19% | 1.71% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Others | 8.02 | 5.9 |
Large Cap | 43.98 | 41.23 |
Mid Cap | 35.6 | 37.08 |
Small Cap | 12.41 | 15.79 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
---|---|---|
Others | 7.64 | 4.4 |
Basic Materials | 12.49 | 16.52 |
Energy | 3.6 | 3.45 |
Technology | 5.44 | 4.72 |
Healthcare | 6.02 | 10.28 |
Consumer Defensive | 7.52 | 5.41 |
Industrials | 9.03 | 9.61 |
Financial Services | 18.7 | 28.71 |
Consumer Cyclical | 23.67 | 13.35 |
Real Estate | 0.61 | - |
Communication Services | 3.12 | 1.79 |
Utilities | 2.15 | 1.76 |
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