Compare HDFC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.63 |
NAV | ₹343.25 | ₹1031.76 |
Fund Started | 06 Jan 1994 | 04 Jun 1998 |
Fund Size | ₹28892.10 Cr | ₹26939.23 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
1.62
1.63
NAV
₹343.25
₹1031.76
Fund Started
06 Jan 1994
04 Jun 1998
Fund Size
₹28892.10 Cr
₹26939.23 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 1.12% | 7.85% |
3 Year | 19.26% | 20.37% |
5 Year | 21.67% | 22.71% |
1 Year
1.12%
7.85%
3 Year
19.26%
20.37%
5 Year
21.67%
22.71%
Equity | 98.69% | 94.67% |
Cash | 1.32% | 4.39% |
Equity
98.69%
94.67%
Cash
1.32%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.11% |
ICICI Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.08% |
Axis Bank Ltd. | 1.88% |
Infosys Ltd. | 1.80% |
Max Financial Services Ltd. | 1.53% |
Fortis Healthcare Ltd. | 1.51% |
Mphasis Ltd. | 1.50% |
State Bank of India | 1.43% |
Maruti Suzuki India Ltd. | 1.34% |
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 | 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
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