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Compare Navi Large & Midcap 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.63 |
NAV | ₹36.00 | ₹1045.83 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹318.87 Cr | ₹25752.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.63
NAV
₹36.00
₹1045.83
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹318.87 Cr
₹25752.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.01% | 12.93% |
3 Year | 13.09% | 20.99% |
5 Year | 17.66% | 24.91% |
1 Year
5.01%
12.93%
3 Year
13.09%
20.99%
5 Year
17.66%
24.91%
Holding Analysis
Equity | 98.27% | 93.54% |
Cash | 1.73% | 5.55% |
Equity
98.27%
93.54%
Cash
1.73%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.29% |
ICICI Bank Ltd. | 3.18% |
UPL Ltd. | 3.16% |
The Federal Bank Ltd. | 3.04% |
Axis Bank Ltd. | 2.94% |
Astral Ltd. | 2.84% |
Shriram Finance Ltd | 2.82% |
Bharti Airtel Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.67% |
Jubilant FoodWorks Ltd. | 2.42% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Ashutosh Shirwaikar | Ihab Dalwai |
Start Date | 24 Nov 2025 | 05 Jun 2017 |
Name
Ashutosh Shirwaikar
Ihab Dalwai
Start Date
24 Nov 2025
05 Jun 2017
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. | 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 | 16 Nov 2015 | 04 Jun 1998 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
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
16 Nov 2015
04 Jun 1998