Tata Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare

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ICICI Prudential Large & Mid Cap Fund - Growth

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Tata Large & Mid Cap Fund- Regular Plan - Growth Option

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Fund	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹25753 Cr	₹8829 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	09 Jul 1998	31 Mar 2003
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%	10.69%
Expense Ratio	1.7	1.77
Manager	Sharmila D'mello	Chandraprakash Padiyar
ISIN Code	INF109K01431	INF277K01428
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	Tata Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
1 Month	0.75%	-1.26%
6 Month	6.06%	0.63%
1 Year	9.45%	-1.99%
3 Year	20.24%	11.99%
5 Year	23.76%	16.37%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
6 Month	4.07%	0.29%
1 Year	17.81%	6.82%
3 Year	19.1%	9.86%
5 Year	20.23%	12.62%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
1 Year	15.14%	15.66%
3 Year	17.18%	15.13%
5 Year	15.71%	14.58%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Standard Deviation	12.05%	11.3%
Sharp	1.2%	0.56%
Beta	0.81%	0.89%
Alpha	4.04%	-3.98%

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Name	Sharmila D'mello	Chandraprakash Padiyar
Total AUM	₹354743 Cr	₹15627 Cr
Funds Managed	35	3
	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Others	8.21	5.95
Large Cap	42.96	42.59
Mid Cap	37.5	36.2
Small Cap	12.24	15.26

Scheme Name	ICICI Prudential Large & Mid Cap Fund - Growth	Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Others	8.21	5.95
Petroleum Products	3.6	4.71
IT - Software	6.03	2.41
Cement & Cement Products	2.19	5.27
Personal Products	0.9	-
Construction	3.57	1.66
Finance	5.58	7.01
Consumer Durables	2.36	0.67
Retailing	7.47	-
Diversified FMCG	0.88	1.1
Banks	13.31	23.61
Pharmaceuticals & Biotechnology	4.13	3.13
Automobiles	6.09	1.61
Auto Components	9.28	3.09
Ferrous Metals	0.59	-
Realty	1.23	4.41
Commercial Services & Supplies	0.26	0.86
Transport Services	0.57	-
Chemicals & Petrochemicals	0.55	3.61
Insurance	2.88	-
Telecom - Services	1.47	6.28
Electrical Equipment	0.17	0.66
Industrial Products	2.77	3.1
Diversified Metals	1.92	-
Oil	1.09	-
Food Products	0.91	-
Entertainment	1.01	-
Leisure Services	1.35	1.01
Healthcare Services	1.11	1.16
Fertilizers & Agrochemicals	2.93	4.26
Industrial Manufacturing	0.19	2.16
Beverages	1.52	5.86
Agricultural Food & other Products	0.67	0.61
Power	1.07	1.9
Textiles & Apparels	2.22	-
Gas	0.83	0.68
IT - Services	-	1.33
Diversified	-	1.89