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

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tortoise-icon ICICI Prudential Large & Mid Cap Fund - Growth

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tortoise-icon UTI Large & Mid Cap Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Fund ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹26939 Cr ₹5498 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Jul 1998 30 Jul 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% 32%
Expense Ratio 1.7 1.9
Manager Sharmila D'mello V Srivatsa
ISIN Code INF109K01431 INF789F01869
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 UTI Large & Mid Cap 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 UTI Large & Mid Cap Fund - Regular Plan - Growth Option
1 Month -1.77% 0.01%
6 Month 4.09% 4.57%
1 Year 9.36% 3.8%
3 Year 20.19% 21.3%
5 Year 22.67% 21.78%

SIP Return Analysis

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
6 Month 2.81% 3.37%
1 Year 16.25% 16.87%
3 Year 18.65% 18.56%
5 Year 19.83% 18.98%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
1 Year 15.11% 9%
3 Year 17.22% 10.45%
5 Year 15.72% 11.45%

Risk Management

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.05% 12.33%
Sharp 1.2% 1.09%
Beta 0.81% 0.95%
Alpha 4.04% 2.83%

Fund Managers

Scheme Name ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Name Sharmila D'mello V Srivatsa
Total AUM ₹354743 Cr ₹7921 Cr
Funds Managed 35 3
ICICI Prudential Large & Mid Cap Fund - Growth UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

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

Others 8.27 5.47
Large Cap 41.48 48.19
Mid Cap 39.03 33.7
Small Cap 11.22 12.64

Sector Allocation

Scheme Name

ICICI Prudential Large & Mid Cap Fund - Growth

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

Others 5.74 3.52
Energy 3.98 8.18
Technology 5.84 10.31
Basic Materials 9.01 7.56
Consumer Defensive 7.83 5.78
Industrials 8.41 8.28
Financial Services 23.57 28.65
Consumer Cyclical 24.19 10.88
Healthcare 5.1 7.5
Real Estate 0.89 2.67
Communication Services 3.58 4.75
Utilities 1.86 1.93

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