Products
Platform
Research
Market
Learn
Compare Invesco India Large & Mid Cap Fund vs ICICI Prudential Large & 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.64 |
NAV | ₹102.16 | ₹1022.58 |
Fund Started | 09 Jul 2007 | 04 Jun 1998 |
Fund Size | ₹8441.21 Cr | ₹24424.21 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.64
NAV
₹102.16
₹1022.58
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹8441.21 Cr
₹24424.21 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.40% | 3.58% |
3 Year | 24.84% | 21.75% |
5 Year | 23.20% | 27.29% |
1 Year
5.40%
3.58%
3 Year
24.84%
21.75%
5 Year
23.20%
27.29%
Holding Analysis
Equity | 99.44% | 95.39% |
Cash | 0.56% | 3.84% |
Equity
99.44%
95.39%
Cash
0.56%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 5.31% |
Eternal Ltd. | 5.29% |
Interglobe Aviation Ltd. | 5.19% |
Max Healthcare Institute Ltd. | 5.17% |
Swiggy Ltd. | 4.49% |
Sai Life Sciences Ltd. | 4.35% |
Cholamandalam Investment and Finance Company Ltd. | 4.28% |
BSE Ltd. | 4.08% |
Prestige Estates Projects Ltd. | 3.68% |
L&T Finance Ltd. | 3.58% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Fund Manager
Name | Amit Ganatra | Ihab Dalwai |
Start Date | 01 Sep 2022 | 05 Jun 2017 |
Name
Amit Ganatra
Ihab Dalwai
Start Date
01 Sep 2022
05 Jun 2017
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 09 Jul 2007 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
09 Jul 2007
04 Jun 1998