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Compare ICICI Prudential Large & Mid Cap Fund vs Motilal Oswal Large and Midcap 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 | ₹500 |
Expense Ratio | 1.65 | 1.69 |
NAV | ₹1018.57 | ₹34.20 |
Fund Started | 04 Jun 1998 | 27 Sep 2019 |
Fund Size | ₹23697.82 Cr | ₹12628.20 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.65
1.69
NAV
₹1018.57
₹34.20
Fund Started
04 Jun 1998
27 Sep 2019
Fund Size
₹23697.82 Cr
₹12628.20 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.39% | 2.22% |
3 Year | 20.66% | 26.50% |
5 Year | 26.63% | 28.74% |
1 Year
1.39%
2.22%
3 Year
20.66%
26.50%
5 Year
26.63%
28.74%
Holding Analysis
Equity | 95.39% | 99.07% |
Cash | 3.84% | 0.93% |
Equity
95.39%
99.07%
Cash
3.84%
0.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.24% |
Bharat Electronics Ltd. | 4.29% |
Waaree Energies Ltd. | 4.23% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Siemens Energy India Ltd. | 3.71% |
Amber Enterprises India Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 3.45% |
One97 Communications Ltd. | 3.43% |
Cholamandalam Investment and Finance Company Ltd. | 3.29% |
Samvardhana Motherson International Ltd. | 3.23% |
Fund Manager
Name | Ihab Dalwai | Ajay Khandelwal |
Start Date | 05 Jun 2017 | 16 Dec 2021 |
Name
Ihab Dalwai
Ajay Khandelwal
Start Date
05 Jun 2017
16 Dec 2021
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 04 Jun 1998 | 27 Sep 2019 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
04 Jun 1998
27 Sep 2019
