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Compare ITI 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.18 | 1.64 |
NAV | ₹9.59 | ₹1022.58 |
Fund Started | 21 Aug 2024 | 04 Jun 1998 |
Fund Size | ₹839.14 Cr | ₹24424.21 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.64
NAV
₹9.59
₹1022.58
Fund Started
21 Aug 2024
04 Jun 1998
Fund Size
₹839.14 Cr
₹24424.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -3.41% | 3.58% |
3 Year | - | 21.75% |
5 Year | - | 27.29% |
1 Year
-3.41%
3.58%
3 Year
-
21.75%
5 Year
-
27.29%
Holding Analysis
Equity | 99.47% | 95.39% |
Cash | 0.53% | 3.84% |
Equity
99.47%
95.39%
Cash
0.53%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.76% |
Interglobe Aviation Ltd. | 3.58% |
ICICI Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.66% |
Reliance Industries Ltd. | 2.40% |
State Bank of India | 2.15% |
Welspun Corp Ltd. | 2.15% |
Bajaj Finance Ltd. | 2.11% |
KFin Technologies Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 2.05% |
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 | Vishal Jajoo | Ihab Dalwai |
Start Date | 02 May 2025 | 05 Jun 2017 |
Name
Vishal Jajoo
Ihab Dalwai
Start Date
02 May 2025
05 Jun 2017
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. | 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 | 21 Aug 2024 | 04 Jun 1998 |
Description
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
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
21 Aug 2024
04 Jun 1998