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Compare ICICI Prudential Nifty Next 50 Index Fund vs JM Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.66 | 2.37 |
NAV | ₹57.36 | ₹146.54 |
Fund Started | 10 Jun 2010 | 12 Dec 1994 |
Fund Size | ₹6760.19 Cr | ₹490.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
2.37
NAV
₹57.36
₹146.54
Fund Started
10 Jun 2010
12 Dec 1994
Fund Size
₹6760.19 Cr
₹490.71 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -0.82% | -2.18% |
3 Year | 16.46% | 16.30% |
5 Year | 23.27% | 19.17% |
1 Year
-0.82%
-2.18%
3 Year
16.46%
16.30%
5 Year
23.27%
19.17%
Holding Analysis
Equity | 99.87% | 98.56% |
Cash | 0.13% | 1.44% |
Equity
99.87%
98.56%
Cash
0.13%
1.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.54% |
Hindustan Aeronautics Ltd. | 3.59% |
Vedanta Ltd. | 3.56% |
Divi's Laboratories Ltd. | 3.32% |
Varun Beverages Ltd. | 3.28% |
The Indian Hotels Company Ltd. | 3.13% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Tata Power Company Ltd. | 2.85% |
Power Finance Corporation Ltd. | 2.73% |
Avenue Supermarts Ltd. | 2.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 6.70% |
ICICI Bank Ltd. | 5.33% |
State Bank of India | 4.61% |
Bajaj Finance Ltd. | 4.06% |
Infosys Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.18% |
Larsen & Toubro Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.73% |
Fund Manager
Name | Kayzad Eghlim | Satish Ramanathan |
Start Date | 03 Dec 2021 | 01 Oct 2024 |
Name
Kayzad Eghlim
Satish Ramanathan
Start Date
03 Dec 2021
01 Oct 2024
About Fund
Description | The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 10 Jun 2010 | 12 Dec 1994 |
Description
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
10 Jun 2010
12 Dec 1994