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Compare HDFC NIFTY200 Momentum 30 Index 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.64 |
NAV | ₹10.46 | ₹1036.40 |
Fund Started | 09 Feb 2024 | 04 Jun 1998 |
Fund Size | ₹678.75 Cr | ₹24424.21 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.64
NAV
₹10.46
₹1036.40
Fund Started
09 Feb 2024
04 Jun 1998
Fund Size
₹678.75 Cr
₹24424.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -9.88% | 8.18% |
3 Year | - | 20.85% |
5 Year | - | 26.52% |
1 Year
-9.88%
8.18%
3 Year
-
20.85%
5 Year
-
26.52%
Holding Analysis
Equity | 99.96% | 95.70% |
Cash | 0.04% | 3.55% |
Equity
99.96%
95.70%
Cash
0.04%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.64% |
Bajaj Finserv Ltd. | 5.23% |
Bharat Electronics Ltd. | 5.22% |
Interglobe Aviation Ltd. | 5.20% |
SBI Life Insurance Company Ltd. | 5.06% |
HDFC Life Insurance Co Ltd. | 5.05% |
HDFC Bank Ltd. | 5.04% |
Bharti Airtel Ltd. | 5.01% |
ICICI Bank Ltd. | 4.96% |
Kotak Mahindra Bank Ltd. | 4.75% |
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 | Nirman S. Morakhia | Ihab Dalwai |
Start Date | 07 Mar 2025 | 06 May 2025 |
Name
Nirman S. Morakhia
Ihab Dalwai
Start Date
07 Mar 2025
06 May 2025
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error. | 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 | 09 Feb 2024 | 04 Jun 1998 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error.
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
09 Feb 2024
04 Jun 1998