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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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.66 |
NAV | ₹97.96 | ₹993.02 |
Fund Started | 09 Jul 2007 | 04 Jun 1998 |
Fund Size | ₹7273.57 Cr | ₹21656.65 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.66
NAV
₹97.96
₹993.02
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹7273.57 Cr
₹21656.65 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 | 12.40% | 8.56% |
3 Year | 30.12% | 26.80% |
5 Year | 26.22% | 29.71% |
1 Year
12.40%
8.56%
3 Year
30.12%
26.80%
5 Year
26.22%
29.71%
Holding Analysis
Equity | 99.42% | 94.73% |
Cash | 0.58% | 4.56% |
Equity
99.42%
94.73%
Cash
0.58%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 5.30% |
BSE Ltd. | 4.96% |
Interglobe Aviation Ltd. | 4.86% |
Cholamandalam Investment and Finance Company Ltd. | 4.23% |
Swiggy Ltd. | 4.08% |
Prestige Estates Projects Ltd. | 3.86% |
Max Healthcare Institute Ltd. | 3.40% |
L&T Finance Ltd. | 3.16% |
JK Cement Ltd. | 3.11% |
ABB India Ltd. | 3.00% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
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