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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 | 1.71 |
NAV | ₹1006.63 | ₹34.19 |
Fund Started | 04 Jun 1998 | 27 Sep 2019 |
Fund Size | ₹22856.59 Cr | ₹11816.30 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
1.71
NAV
₹1006.63
₹34.19
Fund Started
04 Jun 1998
27 Sep 2019
Fund Size
₹22856.59 Cr
₹11816.30 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 6.84% | 13.87% |
3 Year | 24.55% | 32.12% |
5 Year | 28.47% | 29.64% |
1 Year
6.84%
13.87%
3 Year
24.55%
32.12%
5 Year
28.47%
29.64%
Holding Analysis
Equity | 92.36% | 99.12% |
Cash | 6.97% | 0.88% |
Equity
92.36%
99.12%
Cash
6.97%
0.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page Industries Ltd. | 2.56% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.11% |
Trent Ltd. | 4.82% |
Bharat Electronics Ltd. | 4.81% |
Cholamandalam Investment and Finance Company Ltd. | 4.50% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
Bharat Dynamics Ltd. | 4.03% |
Samvardhana Motherson International Ltd. | 3.79% |
CG Power and Industrial Solutions Ltd. | 3.76% |
Waaree Energies Ltd. | 3.75% |
Apar Industries Ltd. | 3.75% |
Fund Manager
Name | Ihab Dalwai | Ajay Khandelwal |
Start Date | 29 Jan 2018 | 16 Dec 2021 |
Name
Ihab Dalwai
Ajay Khandelwal
Start Date
29 Jan 2018
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