Compare Edelweiss NIFTY Large Mid Cap 250 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 1.62 |
NAV | ₹16.95 | ₹1041.33 |
Fund Started | 15 Nov 2021 | 04 Jun 1998 |
Fund Size | ₹320.79 Cr | ₹26939.23 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.62
NAV
₹16.95
₹1041.33
Fund Started
15 Nov 2021
04 Jun 1998
Fund Size
₹320.79 Cr
₹26939.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | 6.20% | 12.49% |
3 Year | 17.90% | 20.84% |
5 Year | - | 22.88% |
1 Year
6.20%
12.49%
3 Year
17.90%
20.84%
5 Year
-
22.88%
Equity | 99.93% | 94.67% |
Cash | -0.06% | 4.39% |
Equity
99.93%
94.67%
Cash
-0.06%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.38% |
Reliance Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.00% |
Infosys Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.67% |
BSE Ltd. | 1.55% |
State Bank of India | 1.42% |
ITC Ltd. | 1.36% |
Axis Bank Ltd. | 1.28% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. | 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 | 15 Nov 2021 | 04 Jun 1998 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
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
15 Nov 2021
04 Jun 1998