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Compare ICICI Prudential Nifty200 Quality 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 | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.83 | 1.63 |
NAV | ₹10.23 | ₹348.00 |
Fund Started | 21 May 2025 | 06 Jan 1994 |
Fund Size | ₹21.16 Cr | ₹28486.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.83
1.63
NAV
₹10.23
₹348.00
Fund Started
21 May 2025
06 Jan 1994
Fund Size
₹21.16 Cr
₹28486.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | - | 5.19% |
3 Year | - | 19.08% |
5 Year | - | 23.13% |
1 Year
-
5.19%
3 Year
-
19.08%
5 Year
-
23.13%
Holding Analysis
Equity | 99.85% | 97.94% |
Cash | 0.15% | 2.06% |
Equity
99.85%
97.94%
Cash
0.15%
2.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.33% |
Nestle India Ltd. | 5.21% |
Bharat Electronics Ltd. | 4.99% |
ITC Ltd. | 4.98% |
Coal India Ltd. | 4.76% |
Infosys Ltd. | 4.53% |
Asian Paints Ltd. | 4.49% |
HCL Technologies Ltd. | 4.43% |
Tata Consultancy Services Ltd. | 4.38% |
Britannia Industries Ltd. | 4.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.26% |
Bharti Airtel Ltd. | 2.06% |
Axis Bank Ltd. | 1.84% |
Infosys Ltd. | 1.73% |
Fortis Healthcare Ltd. | 1.70% |
Mphasis Ltd. | 1.49% |
Max Financial Services Ltd. | 1.41% |
State Bank of India | 1.38% |
Maruti Suzuki India Ltd. | 1.38% |
Fund Manager
Name | Nishit Patel | Gopal Agrawal |
Start Date | 01 Jul 2025 | 29 Jul 2022 |
Name
Nishit Patel
Gopal Agrawal
Start Date
01 Jul 2025
29 Jul 2022
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 21 May 2025 | 06 Jan 1994 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
21 May 2025
06 Jan 1994