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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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.7 |
NAV | ₹30.75 | ₹879.23 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹275.64 Cr | ₹17818.19 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.7
NAV
₹30.75
₹879.23
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹275.64 Cr
₹17818.19 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.53% | 9.98% |
3 Year | 9.88% | 20.12% |
5 Year | 17.63% | 25.86% |
1 Year
5.53%
9.98%
3 Year
9.88%
20.12%
5 Year
17.63%
25.86%
Holding Analysis
Equity | 93.54% | 94.45% |
Cash | 4.00% | 4.75% |
Equity
93.54%
94.45%
Cash
4.00%
4.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.66% |
Jubilant FoodWorks Ltd. | 2.64% |
Infosys Ltd. | 2.60% |
Axis Bank Ltd. | 2.58% |
Shriram Finance Ltd | 2.57% |
The Federal Bank Ltd. | 2.53% |
Astral Ltd. | 2.43% |
Aurobindo Pharma Ltd. | 2.43% |
Tube Investments Of India Ltd. | 2.41% |
APL Apollo Tubes Ltd. | 2.24% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.81% |
FSN E-Commerce Ventures Ltd. | 4.29% |
ICICI Bank Ltd. | 4.01% |
SBI Cards And Payment Services Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.22% |
Alkem Laboratories Ltd. | 2.70% |
HDFC Bank Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.57% |
Avenue Supermarts Ltd. | 2.53% |
Axis Bank Ltd. | 2.48% |
Fund Manager
Name | Ashutosh Shirwaikar | Ihab Dalwai |
Start Date | 01 Aug 2023 | 29 Jan 2018 |
Name
Ashutosh Shirwaikar
Ihab Dalwai
Start Date
01 Aug 2023
29 Jan 2018
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