Compare Kotak Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.73 | 1.62 |
NAV | ₹14.53 | ₹1042.13 |
Fund Started | 25 May 2023 | 04 Jun 1998 |
Fund Size | ₹519.40 Cr | ₹26939.23 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
1.62
NAV
₹14.53
₹1042.13
Fund Started
25 May 2023
04 Jun 1998
Fund Size
₹519.40 Cr
₹26939.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | -7.06% | 12.49% |
3 Year | - | 20.84% |
5 Year | - | 22.88% |
1 Year
-7.06%
12.49%
3 Year
-
20.84%
5 Year
-
22.88%
Equity | 100.18% | 94.67% |
Cash | -0.18% | 4.39% |
Equity
100.18%
94.67%
Cash
-0.18%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Bajaj Finance Ltd. | 5.45% |
Bharti Airtel Ltd. | 5.22% |
SBI Life Insurance Company Ltd. | 5.17% |
Interglobe Aviation Ltd. | 5.11% |
BSE Ltd. | 5.08% |
Bajaj Finserv Ltd. | 5.08% |
HDFC Bank Ltd. | 4.96% |
Bharat Electronics Ltd. | 4.95% |
HDFC Life Insurance Co Ltd. | 4.75% |
ICICI Bank Ltd. | 4.75% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 25 May 2023 | 04 Jun 1998 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
25 May 2023
04 Jun 1998