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Compare Bandhan Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.63 |
NAV | ₹139.02 | ₹1042.41 |
Fund Started | 27 Jun 2005 | 04 Jun 1998 |
Fund Size | ₹12783.73 Cr | ₹26939.23 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.63
NAV
₹139.02
₹1042.41
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹12783.73 Cr
₹26939.23 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.79% | 9.16% |
3 Year | 22.39% | 20.34% |
5 Year | 22.30% | 23.29% |
1 Year
3.79%
9.16%
3 Year
22.39%
20.34%
5 Year
22.30%
23.29%
Holding Analysis
Equity | 95.02% | 94.67% |
Cash | 4.95% | 4.39% |
Equity
95.02%
94.67%
Cash
4.95%
4.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
State Bank of India | 3.32% |
One97 Communications Ltd. | 3.05% |
HDFC Asset Management Company Ltd. | 2.98% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.68% |
Info Edge (India) Ltd. | 2.10% |
ICICI Lombard General Insurance Company Ltd. | 1.90% |
The Great Eastern Shipping Company Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.72% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Fund Manager
Name | Nishita Shah | Ihab Dalwai |
Start Date | 24 May 2023 | 06 May 2025 |
Name
Nishita Shah
Ihab Dalwai
Start Date
24 May 2023
06 May 2025
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 27 Jun 2005 | 04 Jun 1998 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
27 Jun 2005
04 Jun 1998