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Compare Kotak Nifty 200 Quality 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 | 0.6 | 1.64 |
NAV | ₹10.19 | ₹1053.62 |
Fund Started | 23 Jun 2025 | 04 Jun 1998 |
Fund Size | ₹12.56 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
0.6
1.64
NAV
₹10.19
₹1053.62
Fund Started
23 Jun 2025
04 Jun 1998
Fund Size
₹12.56 Cr
₹24424.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 10.41% |
3 Year | - | 22.09% |
5 Year | - | 28.11% |
1 Year
-
10.41%
3 Year
-
22.09%
5 Year
-
28.11%
Holding Analysis
Equity | 99.98% | 95.70% |
Cash | 0.02% | 3.55% |
Equity
99.98%
95.70%
Cash
0.02%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.65% |
Coal India Ltd. | 4.95% |
ITC Ltd. | 4.93% |
Bharat Electronics Ltd. | 4.91% |
Nestle India Ltd. | 4.91% |
Britannia Industries Ltd. | 4.65% |
Infosys Ltd. | 4.57% |
Asian Paints Ltd. | 4.36% |
Tata Consultancy Services Ltd. | 4.29% |
HCL Technologies Ltd. | 4.13% |
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 replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. | 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 | 23 Jun 2025 | 04 Jun 1998 |
Description
The scheme seeks to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.
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
23 Jun 2025
04 Jun 1998