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Compare Kotak Nifty 200 Momentum 30 Index 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 | ₹100 | ₹100 |
Expense Ratio | 0.79 | 1.64 |
NAV | ₹14.99 | ₹1045.21 |
Fund Started | 25 May 2023 | 04 Jun 1998 |
Fund Size | ₹493.79 Cr | ₹24424.21 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
0.79
1.64
NAV
₹14.99
₹1045.21
Fund Started
25 May 2023
04 Jun 1998
Fund Size
₹493.79 Cr
₹24424.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -9.15% | 9.48% |
3 Year | - | 22.37% |
5 Year | - | 27.46% |
1 Year
-9.15%
9.48%
3 Year
-
22.37%
5 Year
-
27.46%
Holding Analysis
Equity | 100.13% | 95.70% |
Cash | -0.13% | 3.55% |
Equity
100.13%
95.70%
Cash
-0.13%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.65% |
Bajaj Finserv Ltd. | 5.24% |
Bharat Electronics Ltd. | 5.22% |
Interglobe Aviation Ltd. | 5.21% |
SBI Life Insurance Company Ltd. | 5.07% |
HDFC Life Insurance Co Ltd. | 5.06% |
HDFC Bank Ltd. | 5.04% |
Bharti Airtel Ltd. | 5.02% |
ICICI Bank Ltd. | 4.96% |
Kotak Mahindra Bank Ltd. | 4.76% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Satish Dondapati | Ihab Dalwai |
Start Date | 28 Jul 2025 | 06 May 2025 |
Name
Satish Dondapati
Ihab Dalwai
Start Date
28 Jul 2025
06 May 2025
About Fund
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