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Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Large 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 | ₹100 |
Expense Ratio | 0.99 | 1.54 |
NAV | ₹15.27 | ₹85.44 |
Fund Started | 14 Sep 2022 | 12 Jun 2007 |
Fund Size | ₹120.84 Cr | ₹39677.38 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.99
1.54
NAV
₹15.27
₹85.44
Fund Started
14 Sep 2022
12 Jun 2007
Fund Size
₹120.84 Cr
₹39677.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.46% | 7.29% |
3 Year | - | 21.09% |
5 Year | - | 27.79% |
1 Year
6.46%
7.29%
3 Year
-
21.09%
5 Year
-
27.79%
Holding Analysis
Equity | 99.86% | 96.18% |
Cash | 0.14% | 3.10% |
Equity
99.86%
96.18%
Cash
0.14%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consumer Products Ltd. | 2.07% |
Bajaj Finserv Ltd. | 2.07% |
Trent Ltd. | 2.06% |
Hero Motocorp Ltd. | 2.06% |
Indusind Bank Ltd. | 2.05% |
HDFC Life Insurance Co Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Grasim Industries Ltd. | 2.04% |
Ultratech Cement Ltd. | 2.02% |
Larsen & Toubro Ltd. | 2.02% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 03 Dec 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Akshay Sharma
Start Date
03 Dec 2021
01 Dec 2022
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 to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 14 Sep 2022 | 12 Jun 2007 |
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 to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
14 Sep 2022
12 Jun 2007