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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 | 1.63 |
NAV | ₹9.54 | ₹1042.41 |
Fund Started | 21 Aug 2024 | 04 Jun 1998 |
Fund Size | ₹860.91 Cr | ₹26939.23 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
1.63
NAV
₹9.54
₹1042.41
Fund Started
21 Aug 2024
04 Jun 1998
Fund Size
₹860.91 Cr
₹26939.23 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 | -6.65% | 9.16% |
3 Year | - | 20.34% |
5 Year | - | 23.29% |
1 Year
-6.65%
9.16%
3 Year
-
20.34%
5 Year
-
23.29%
Holding Analysis
Equity | 99.39% | 94.67% |
Cash | 0.61% | 4.39% |
Equity
99.39%
94.67%
Cash
0.61%
4.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.62% |
Interglobe Aviation Ltd. | 3.32% |
Bharti Hexacom Ltd. | 2.59% |
Reliance Industries Ltd. | 2.45% |
Welspun Corp Ltd. | 2.08% |
Indusind Bank Ltd. | 2.01% |
Swiggy Ltd. | 1.99% |
Divi's Laboratories Ltd. | 1.87% |
State Bank of India | 1.83% |
KFin Technologies Ltd. | 1.80% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Fund Manager
Name | Vishal Jajoo | Ihab Dalwai |
Start Date | 27 Jun 2025 | 06 May 2025 |
Name
Vishal Jajoo
Ihab Dalwai
Start Date
27 Jun 2025
06 May 2025
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