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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 | ₹337.13 | ₹982.55 |
Fund Started | 06 Jan 1994 | 04 Jun 1998 |
Fund Size | ₹26848.85 Cr | ₹22856.59 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
₹337.13
₹982.55
Fund Started
06 Jan 1994
04 Jun 1998
Fund Size
₹26848.85 Cr
₹22856.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -2.04% | 0.85% |
3 Year | 21.36% | 21.72% |
5 Year | 27.20% | 27.49% |
1 Year
-2.04%
0.85%
3 Year
21.36%
21.72%
5 Year
27.20%
27.49%
Holding Analysis
Equity | 97.98% | 92.36% |
Cash | 2.02% | 6.97% |
Equity
97.98%
92.36%
Cash
2.02%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.09% |
ICICI Bank Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.14% |
Infosys Ltd. | 1.99% |
Axis Bank Ltd. | 1.90% |
Mphasis Ltd. | 1.63% |
Max Financial Services Ltd. | 1.60% |
Fortis Healthcare Ltd. | 1.40% |
Kotak Mahindra Bank Ltd. | 1.36% |
State Bank of India | 1.29% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page 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
