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Compare Mutual Funds
Comparing ICICI Prudential Large & Mid Cap Fund vs Nippon India Vision FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - large & midcap, equity
- large & midcap, equity
- Fund Age
- 12 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹19,353 Crs
- ₹5,467 Crs
- 3 months
- 2.68%
- 3.59%
- 6 months
- 1.5%
- 0.26%
- 1 year
- 11.6%
- 10.34%
- 3 year
- 22.57%
- 20.91%
- 5 year
- 31.63%
- 28.68%
- Standard Deviation
- 12.77
- 14.49
- Sharpe
- 1.1
- 0.84
- Beta
- 0.84
- 0.96
- Sortino
- 1.86
- 1.33
- Alpha
- 7.7
- 4.87
- Top 3 sectors
- Financial (18.82%)
- Automobile (15.979999999999999%)
- Services (11.17%)
- Financial (18.6%)
- Services (12.15%)
- Energy (10.770000000000001%)
- Top 5 holdings
- Maruti Suzuki India Ltd. (5.45%)
- FSN E-Commerce Ventures Ltd. (4.48%)
- ICICI Bank Ltd. (3.78%)
- SBI Cards And Payment Services Ltd. (3.59%)
- Avenue Supermarts Ltd. (3.21%)
- HDFC Bank Ltd. (5.24%)
- ICICI Bank Ltd. (4.38%)
- Bharti Airtel Ltd. (4.12%)
- Interglobe Aviation Ltd. (3.28%)
- Coforge Ltd. (2.82%)
- P/E Ratio
- 24.85
- 26.12
- P/B Ratio
- 3.51
- 3.73
- Equity%
- 93.15093972%
- 96.85%
- Debt%
- 0.73680904%
- 6.621E-4%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.88%
- 1.34%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty Large Midcap 250 TRI
- Nifty Large Midcap 250 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Ihab Dalwai
- Amar Kalkundrikar
- Aishwarya Deepak Agarwal
