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Compare ICICI Prudential Nifty 200 Momentum 30 Index 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1 | 1.69 |
NAV | ₹17.15 | ₹34.29 |
Fund Started | 22 Jul 2022 | 27 Sep 2019 |
Fund Size | ₹582.88 Cr | ₹14870.27 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1
1.69
NAV
₹17.15
₹34.29
Fund Started
22 Jul 2022
27 Sep 2019
Fund Size
₹582.88 Cr
₹14870.27 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -6.73% | 3.35% |
3 Year | 15.93% | 25.30% |
5 Year | - | 25.03% |
1 Year
-6.73%
3.35%
3 Year
15.93%
25.30%
5 Year
-
25.03%
Holding Analysis
Equity | 99.97% | 99.33% |
Cash | 0.03% | 0.67% |
Equity
99.97%
99.33%
Cash
0.03%
0.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.59% |
SBI Life Insurance Company Ltd. | 5.25% |
Bharat Electronics Ltd. | 5.22% |
Bharti Airtel Ltd. | 5.20% |
Bajaj Finserv Ltd. | 5.17% |
Interglobe Aviation Ltd. | 4.96% |
HDFC Bank Ltd. | 4.96% |
Kotak Mahindra Bank Ltd. | 4.76% |
ICICI Bank Ltd. | 4.70% |
HDFC Life Insurance Co Ltd. | 4.64% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Fund Manager
Name | Kayzad Eghlim | Ajay Khandelwal |
Start Date | 03 Dec 2021 | 25 Jul 2025 |
Name
Kayzad Eghlim
Ajay Khandelwal
Start Date
03 Dec 2021
25 Jul 2025
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 22 Jul 2022 | 27 Sep 2019 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
22 Jul 2022
27 Sep 2019