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) | ₹26939 Cr | ₹37443 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 | 0.2% | 0.82% |
| 6 Month | 3.02% | 2.16% |
| 1 Year | 11.58% | 10.67% |
| 3 Year | 20.66% | 17.53% |
| 5 Year | 21.78% | 18.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| 6 Month | 2.3% | 2.76% |
| 1 Year | 12.52% | 14.12% |
| 3 Year | 17% | 14.68% |
| 5 Year | 18.91% | 15.97% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| 1 Year | 15.04% | 13.52% |
| 3 Year | 17.27% | 15.31% |
| 5 Year | 15.74% | 15.2% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 12.05% | 11.75% |
| Sharp | 1.25% | 1.06% |
| Beta | 0.81% | 0.8% |
| Alpha | 3.97% | 1.23% |
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 | 8.27 | 8.57 |
| Large Cap | 41.48 | 36.05 |
| Mid Cap | 39.03 | 41.51 |
| Small Cap | 11.22 | 13.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
SBI Large & MIDCap Fund- Regular Plan -Growth |
|---|---|---|
| Others | 5.74 | 4.39 |
| Energy | 3.98 | 4.37 |
| Technology | 5.84 | 5.06 |
| Basic Materials | 9.01 | 16.28 |
| Consumer Defensive | 7.83 | 6.42 |
| Industrials | 7.56 | 9.21 |
| Financial Services | 23.57 | 23.24 |
| Consumer Cyclical | 25.04 | 15.47 |
| Healthcare | 5.1 | 12.23 |
| Real Estate | 0.89 | - |
| Communication Services | 3.58 | 1.53 |
| Utilities | 1.86 | 1.8 |
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