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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 | 1.64 | 1.65 |
NAV | ₹345.50 | ₹1026.16 |
Fund Started | 06 Jan 1994 | 04 Jun 1998 |
Fund Size | ₹26157.98 Cr | ₹23697.82 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
1.64
1.65
NAV
₹345.50
₹1026.16
Fund Started
06 Jan 1994
04 Jun 1998
Fund Size
₹26157.98 Cr
₹23697.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -1.68% | 2.18% |
3 Year | 20.44% | 21.70% |
5 Year | 25.38% | 26.77% |
1 Year
-1.68%
2.18%
3 Year
20.44%
21.70%
5 Year
25.38%
26.77%
Holding Analysis
Equity | 98.54% | 95.39% |
Cash | 1.46% | 3.84% |
Equity
98.54%
95.39%
Cash
1.46%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 2.06% |
Infosys Ltd. | 1.87% |
Axis Bank Ltd. | 1.70% |
Fortis Healthcare Ltd. | 1.65% |
Mphasis Ltd. | 1.64% |
Max Financial Services Ltd. | 1.59% |
Maruti Suzuki India Ltd. | 1.38% |
State Bank of India | 1.29% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
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
