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Compare ICICI Prudential Nifty 200 Momentum 30 Index 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 | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1 | 1.63 |
NAV | ₹16.98 | ₹347.16 |
Fund Started | 22 Jul 2022 | 06 Jan 1994 |
Fund Size | ₹555.14 Cr | ₹26949.33 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
1.63
NAV
₹16.98
₹347.16
Fund Started
22 Jul 2022
06 Jan 1994
Fund Size
₹555.14 Cr
₹26949.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -13.08% | 1.62% |
3 Year | 17.61% | 21.63% |
5 Year | - | 26.60% |
1 Year
-13.08%
1.62%
3 Year
17.61%
21.63%
5 Year
-
26.60%
Holding Analysis
Equity | 99.95% | 98.92% |
Cash | 0.05% | 1.08% |
Equity
99.95%
98.92%
Cash
0.05%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.64% |
Bajaj Finserv Ltd. | 5.23% |
Bharat Electronics Ltd. | 5.21% |
Interglobe Aviation Ltd. | 5.20% |
SBI Life Insurance Company Ltd. | 5.06% |
HDFC Life Insurance Co Ltd. | 5.05% |
HDFC Bank Ltd. | 5.03% |
Bharti Airtel Ltd. | 5.01% |
ICICI Bank Ltd. | 4.96% |
Kotak Mahindra Bank Ltd. | 4.75% |
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 | Kayzad Eghlim | Gopal Agrawal |
Start Date | 03 Dec 2021 | 29 Jul 2022 |
Name
Kayzad Eghlim
Gopal Agrawal
Start Date
03 Dec 2021
29 Jul 2022
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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 22 Jul 2022 | 06 Jan 1994 |
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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
22 Jul 2022
06 Jan 1994