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Compare ICICI Prudential Large & Mid Cap Fund vs HDFC Large and 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.64 | 1.63 |
NAV | ₹1035.67 | ₹347.16 |
Fund Started | 04 Jun 1998 | 06 Jan 1994 |
Fund Size | ₹24424.21 Cr | ₹26949.33 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
1.64
1.63
NAV
₹1035.67
₹347.16
Fund Started
04 Jun 1998
06 Jan 1994
Fund Size
₹24424.21 Cr
₹26949.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.42% | 1.62% |
3 Year | 22.62% | 21.63% |
5 Year | 28.04% | 26.60% |
1 Year
6.42%
1.62%
3 Year
22.62%
21.63%
5 Year
28.04%
26.60%
Holding Analysis
Equity | 95.70% | 98.92% |
Cash | 3.55% | 1.08% |
Equity
95.70%
98.92%
Cash
3.55%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.45% |
Bharti Airtel Ltd. | 1.99% |
Infosys Ltd. | 1.78% |
Axis Bank Ltd. | 1.78% |
Fortis Healthcare Ltd. | 1.70% |
Max Financial Services Ltd. | 1.52% |
Mphasis Ltd. | 1.52% |
Maruti Suzuki India Ltd. | 1.45% |
State Bank of India | 1.36% |
Fund Manager
Name | Ihab Dalwai | Gopal Agrawal |
Start Date | 06 May 2025 | 29 Jul 2022 |
Name
Ihab Dalwai
Gopal Agrawal
Start Date
06 May 2025
29 Jul 2022
About Fund
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