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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 | 1.63 | 1.64 |
NAV | ₹349.91 | ₹1040.07 |
Fund Started | 06 Jan 1994 | 04 Jun 1998 |
Fund Size | ₹26949.33 Cr | ₹24424.21 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
1.63
1.64
NAV
₹349.91
₹1040.07
Fund Started
06 Jan 1994
04 Jun 1998
Fund Size
₹26949.33 Cr
₹24424.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.84% | 9.21% |
3 Year | 20.66% | 21.27% |
5 Year | 26.81% | 27.81% |
1 Year
5.84%
9.21%
3 Year
20.66%
21.27%
5 Year
26.81%
27.81%
Holding Analysis
Equity | 98.92% | 95.70% |
Cash | 1.08% | 3.55% |
Equity
98.92%
95.70%
Cash
1.08%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.45% |
Bharti Airtel Ltd. | 1.99% |
Infosys Ltd. | 1.78% |
Axis Bank Ltd. | 1.78% |
Fortis Healthcare Ltd. | 1.70% |
Max Financial Services Ltd. | 1.52% |
Mphasis Ltd. | 1.52% |
Maruti Suzuki India Ltd. | 1.45% |
State Bank of India | 1.36% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Gopal Agrawal | Ihab Dalwai |
Start Date | 29 Jul 2022 | 06 May 2025 |
Name
Gopal Agrawal
Ihab Dalwai
Start Date
29 Jul 2022
06 May 2025
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