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Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Bandhan Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1 | 1.69 |
NAV | ₹16.48 | ₹137.47 |
Fund Started | 22 Jul 2022 | 27 Jun 2005 |
Fund Size | ₹586.86 Cr | ₹12783.73 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
1.69
NAV
₹16.48
₹137.47
Fund Started
22 Jul 2022
27 Jun 2005
Fund Size
₹586.86 Cr
₹12783.73 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -12.52% | 2.64% |
3 Year | 15.57% | 22.51% |
5 Year | - | 21.81% |
1 Year
-12.52%
2.64%
3 Year
15.57%
22.51%
5 Year
-
21.81%
Holding Analysis
Equity | 99.83% | 95.02% |
Cash | 0.17% | 4.95% |
Equity
99.83%
95.02%
Cash
0.17%
4.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.20% |
SBI Life Insurance Company Ltd. | 5.15% |
Interglobe Aviation Ltd. | 5.09% |
Bajaj Finserv Ltd. | 5.06% |
BSE Ltd. | 5.06% |
HDFC Bank Ltd. | 4.95% |
Bharat Electronics Ltd. | 4.93% |
ICICI Bank Ltd. | 4.73% |
HDFC Life Insurance Co Ltd. | 4.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
State Bank of India | 3.32% |
One97 Communications Ltd. | 3.05% |
HDFC Asset Management Company Ltd. | 2.98% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.68% |
Info Edge (India) Ltd. | 2.10% |
ICICI Lombard General Insurance Company Ltd. | 1.90% |
The Great Eastern Shipping Company Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.72% |
Fund Manager
Name | Kayzad Eghlim | Nishita Shah |
Start Date | 03 Dec 2021 | 24 May 2023 |
Name
Kayzad Eghlim
Nishita Shah
Start Date
03 Dec 2021
24 May 2023
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 22 Jul 2022 | 27 Jun 2005 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
22 Jul 2022
27 Jun 2005