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Compare HDFC Large and 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.66 |
NAV | ₹334.81 | ₹992.07 |
Fund Started | 06 Jan 1994 | 04 Jun 1998 |
Fund Size | ₹25412.03 Cr | ₹21656.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.66
NAV
₹334.81
₹992.07
Fund Started
06 Jan 1994
04 Jun 1998
Fund Size
₹25412.03 Cr
₹21656.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 4.03% | 8.98% |
3 Year | 25.00% | 25.46% |
5 Year | 28.89% | 29.35% |
1 Year
4.03%
8.98%
3 Year
25.00%
25.46%
5 Year
28.89%
29.35%
Holding Analysis
Equity | 98.15% | 94.73% |
Cash | 1.85% | 4.56% |
Equity
98.15%
94.73%
Cash
1.85%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Gopal Agrawal | Ihab Dalwai |
Start Date | 29 Jul 2022 | 29 Jan 2018 |
Name
Gopal Agrawal
Ihab Dalwai
Start Date
29 Jul 2022
29 Jan 2018
About Fund
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | 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 | 06 Jan 1994 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
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
06 Jan 1994
04 Jun 1998