UTI Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Chart Comparison
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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