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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 | 1.65 | 1.64 |
NAV | ₹988.64 | ₹335.69 |
Fund Started | 04 Jun 1998 | 06 Jan 1994 |
Fund Size | ₹23246.14 Cr | ₹26406.25 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
1.65
1.64
NAV
₹988.64
₹335.69
Fund Started
04 Jun 1998
06 Jan 1994
Fund Size
₹23246.14 Cr
₹26406.25 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.89% | -2.11% |
3 Year | 21.09% | 20.02% |
5 Year | 25.43% | 24.52% |
1 Year
1.89%
-2.11%
3 Year
21.09%
20.02%
5 Year
25.43%
24.52%
Holding Analysis
Equity | 91.92% | 99.01% |
Cash | 6.97% | 0.99% |
Equity
91.92%
99.01%
Cash
6.97%
0.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.22% |
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.07% |
Infosys Ltd. | 1.90% |
Axis Bank Ltd. | 1.72% |
Mphasis Ltd. | 1.63% |
Fortis Healthcare Ltd. | 1.54% |
Max Financial Services Ltd. | 1.48% |
State Bank of India | 1.27% |
Kotak Mahindra Bank Ltd. | 1.26% |
Fund Manager
Name | Ihab Dalwai | Gopal Agrawal |
Start Date | 29 Jan 2018 | 29 Jul 2022 |
Name
Ihab Dalwai
Gopal Agrawal
Start Date
29 Jan 2018
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
