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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 | 1.77 | 1.65 |
NAV | ₹100.06 | ₹971.31 |
Fund Started | 09 Jul 2007 | 04 Jun 1998 |
Fund Size | ₹8007.10 Cr | ₹23246.14 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
1.77
1.65
NAV
₹100.06
₹971.31
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹8007.10 Cr
₹23246.14 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 | 11.62% | 2.10% |
3 Year | 24.59% | 20.18% |
5 Year | 24.18% | 26.38% |
1 Year
11.62%
2.10%
3 Year
24.59%
20.18%
5 Year
24.18%
26.38%
Holding Analysis
Equity | 97.94% | 91.92% |
Cash | 2.06% | 6.97% |
Equity
97.94%
91.92%
Cash
2.06%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.42% |
Trent Ltd. | 5.39% |
BSE Ltd. | 4.74% |
Swiggy Ltd. | 4.52% |
Prestige Estates Projects Ltd. | 4.02% |
Eternal Ltd. | 4.01% |
Cholamandalam Investment and Finance Company Ltd. | 3.97% |
Max Healthcare Institute Ltd. | 3.74% |
L&T Finance Ltd. | 3.50% |
JK Cement Ltd. | 3.21% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Fund Manager
Name | Amit Ganatra | Ihab Dalwai |
Start Date | 01 Sep 2022 | 29 Jan 2018 |
Name
Amit Ganatra
Ihab Dalwai
Start Date
01 Sep 2022
29 Jan 2018
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
