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Compare Nippon India Vision 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.69 |
NAV | ₹1393.92 | ₹959.97 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹5718.81 Cr | ₹19352.94 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.69
NAV
₹1393.92
₹959.97
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹5718.81 Cr
₹19352.94 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 12.45% | 12.81% |
3 Year | 21.77% | 23.02% |
5 Year | 28.39% | 30.82% |
1 Year
12.45%
12.81%
3 Year
21.77%
23.02%
5 Year
28.39%
30.82%
Holding Analysis
Equity | 96.85% | 93.15% |
Cash | 3.15% | 6.11% |
Equity
96.85%
93.15%
Cash
3.15%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 4.38% |
Bharti Airtel Ltd. | 4.12% |
Interglobe Aviation Ltd. | 3.28% |
Coforge Ltd. | 2.82% |
NTPC Ltd. | 2.79% |
Ipca Laboratories Ltd. | 2.58% |
Reliance Industries Ltd. | 2.57% |
Jubilant FoodWorks Ltd. | 2.42% |
Dixon Technologies (India) Ltd. | 2.29% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.45% |
FSN E-Commerce Ventures Ltd. | 4.48% |
ICICI Bank Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Alkem Laboratories Ltd. | 2.62% |
Motherson Sumi Wiring India Ltd. | 2.61% |
Page Industries Ltd. | 2.53% |
Fund Manager
Name | Akshay Sharma | Ihab Dalwai |
Start Date | 01 Dec 2022 | 29 Jan 2018 |
Name
Akshay Sharma
Ihab Dalwai
Start Date
01 Dec 2022
29 Jan 2018
About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | 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 Sep 1995 | 04 Jun 1998 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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 Sep 1995
04 Jun 1998