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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.7 |
NAV | ₹1327.88 | ₹913.69 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹4969.46 Cr | ₹17818.19 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.7
NAV
₹1327.88
₹913.69
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹4969.46 Cr
₹17818.19 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 | 14.55% | 13.91% |
3 Year | 18.02% | 20.22% |
5 Year | 27.14% | 30.13% |
1 Year
14.55%
13.91%
3 Year
18.02%
20.22%
5 Year
27.14%
30.13%
Holding Analysis
Equity | 98.23% | 94.45% |
Cash | 1.76% | 4.75% |
Equity
98.23%
94.45%
Cash
1.76%
4.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.11% |
Interglobe Aviation Ltd. | 3.16% |
Infosys Ltd. | 2.99% |
Coforge Ltd. | 2.82% |
Dixon Technologies (India) Ltd. | 2.67% |
Reliance Industries Ltd. | 2.66% |
Ipca Laboratories Ltd. | 2.56% |
Jubilant FoodWorks Ltd. | 2.51% |
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 | 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