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Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1 | 1.89 |
NAV | ₹15.56 | ₹167.68 |
Fund Started | 22 Jul 2022 | 01 Aug 2005 |
Fund Size | ₹525.25 Cr | ₹4100.83 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1
1.89
NAV
₹15.56
₹167.68
Fund Started
22 Jul 2022
01 Aug 2005
Fund Size
₹525.25 Cr
₹4100.83 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -10.94% | 10.78% |
3 Year | - | 22.10% |
5 Year | - | 29.57% |
1 Year
-10.94%
10.78%
3 Year
-
22.10%
5 Year
-
29.57%
Holding Analysis
Equity | 99.68% | 95.94% |
Cash | 0.32% | 3.87% |
Equity
99.68%
95.94%
Cash
0.32%
3.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.23% |
Sun Pharmaceutical Industries Ltd. | 5.42% |
Mahindra & Mahindra Ltd. | 5.15% |
Divi's Laboratories Ltd. | 5.00% |
HCL Technologies Ltd. | 4.82% |
Tech Mahindra Ltd. | 4.74% |
Infosys Ltd. | 4.74% |
Bharat Electronics Ltd. | 4.48% |
Persistent Systems Ltd. | 4.44% |
The Indian Hotels Company Ltd. | 4.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.13% |
Vedanta Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.76% |
The Federal Bank Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.60% |
Infosys Ltd. | 2.44% |
Interglobe Aviation Ltd. | 2.26% |
Indus Towers Ltd. | 2.26% |
Fund Manager
Name | Kayzad Eghlim | V Srivatsa |
Start Date | 03 Dec 2021 | 10 Aug 2018 |
Name
Kayzad Eghlim
V Srivatsa
Start Date
03 Dec 2021
10 Aug 2018
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 22 Jul 2022 | 01 Aug 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 appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
22 Jul 2022
01 Aug 2005