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Compare ICICI Prudential Nifty50 Equal Weight 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 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1 | 2.35 |
NAV | ₹16.36 | ₹155.06 |
Fund Started | 14 Sep 2022 | 12 Dec 1994 |
Fund Size | ₹124.50 Cr | ₹525.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
2.35
NAV
₹16.36
₹155.06
Fund Started
14 Sep 2022
12 Dec 1994
Fund Size
₹124.50 Cr
₹525.71 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.53% | -3.40% |
3 Year | - | 20.48% |
5 Year | - | 18.45% |
1 Year
5.53%
-3.40%
3 Year
-
20.48%
5 Year
-
18.45%
Holding Analysis
Equity | 99.89% | 98.41% |
Cash | 0.11% | 1.59% |
Equity
99.89%
98.41%
Cash
0.11%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indusind Bank Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.44% |
JIO Financial Services Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.26% |
SBI Life Insurance Company Ltd. | 2.21% |
Titan Company Ltd. | 2.21% |
HDFC Life Insurance Co Ltd. | 2.20% |
Tata Consumer Products Ltd. | 2.17% |
Eternal Ltd. | 2.16% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.23% |
Infosys Ltd. | 3.97% |
State Bank of India | 3.45% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.49% |
HDFC Life Insurance Co Ltd. | 2.40% |
Tech Mahindra Ltd. | 2.25% |
Fund Manager
Name | Kayzad Eghlim | Satish Ramanathan |
Start Date | 22 Sep 2022 | 01 Oct 2024 |
Name
Kayzad Eghlim
Satish Ramanathan
Start Date
22 Sep 2022
01 Oct 2024
About Fund
Description | The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 14 Sep 2022 | 12 Dec 1994 |
Description
The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
14 Sep 2022
12 Dec 1994