Compare ICICI Prudential Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.62 |
NAV | ₹1060.15 | ₹352.56 |
Fund Started | 04 Jun 1998 | 06 Jan 1994 |
Fund Size | ₹26939.23 Cr | ₹28892.10 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.62
NAV
₹1060.15
₹352.56
Fund Started
04 Jun 1998
06 Jan 1994
Fund Size
₹26939.23 Cr
₹28892.10 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year | 13.13% | 7.24% |
3 Year | 21.81% | 21.05% |
5 Year | 22.46% | 21.42% |
1 Year
13.13%
7.24%
3 Year
21.81%
21.05%
5 Year
22.46%
21.42%
Equity | 94.67% | 98.69% |
Cash | 4.39% | 1.32% |
Equity
94.67%
98.69%
Cash
4.39%
1.32%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 04 Jun 1998 | 06 Jan 1994 |
Description
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.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
04 Jun 1998
06 Jan 1994