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Compare ICICI Prudential Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.48 |
NAV | ₹114.42 | ₹93.08 |
Fund Started | 08 Apr 2008 | 12 Jun 2007 |
Fund Size | ₹78159.80 Cr | ₹50312.32 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.48
NAV
₹114.42
₹93.08
Fund Started
08 Apr 2008
12 Jun 2007
Fund Size
₹78159.80 Cr
₹50312.32 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.07% | 3.80% |
3 Year | 17.72% | 18.63% |
5 Year | 18.27% | 20.40% |
1 Year
6.07%
3.80%
3 Year
17.72%
18.63%
5 Year
18.27%
20.40%
Holding Analysis
Equity | 93.84% | 99.55% |
Cash | 4.09% | 0.45% |
Equity
93.84%
99.55%
Cash
4.09%
0.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.79% |
ICICI Bank Ltd. | 8.42% |
Reliance Industries Ltd. | 6.95% |
Larsen & Toubro Ltd. | 6.61% |
Bharti Airtel Ltd. | 4.56% |
Axis Bank Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 4.07% |
Infosys Ltd. | 3.62% |
Nifty 50 | 3.36% |
Ultratech Cement Ltd. | 3.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 6.09% |
ICICI Bank Ltd. | 5.54% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.81% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.02% |
ITC Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.76% |
Fund Manager
Name | Vaibhav Dusad | Akshay Sharma |
Start Date | 18 Nov 2024 | 01 Dec 2022 |
Name
Vaibhav Dusad
Akshay Sharma
Start Date
18 Nov 2024
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 08 Apr 2008 | 12 Jun 2007 |
Description
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
08 Apr 2008
12 Jun 2007