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Compare Nippon India Vision Large & Mid Cap 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 | 1.88 | 1.63 |
NAV | ₹1515.19 | ₹1050.79 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹6690.47 Cr | ₹25752.59 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
1.88
1.63
NAV
₹1515.19
₹1050.79
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹6690.47 Cr
₹25752.59 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 | 6.42% | 11.86% |
3 Year | 20.63% | 20.74% |
5 Year | 21.43% | 24.89% |
1 Year
6.42%
11.86%
3 Year
20.63%
20.74%
5 Year
21.43%
24.89%
Holding Analysis
Equity | 98.34% | 93.54% |
Cash | 1.65% | 5.55% |
Equity
98.34%
93.54%
Cash
1.65%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.80% |
ICICI Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.98% |
Eternal Ltd. | 2.84% |
FSN E-Commerce Ventures Ltd. | 2.41% |
Axis Bank Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.35% |
Bajaj Finance Ltd. | 2.26% |
Interglobe Aviation Ltd. | 2.19% |
State Bank of India | 2.11% |
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 | Akshay Sharma | Ihab Dalwai |
Start Date | 01 Dec 2022 | 06 May 2025 |
Name
Akshay Sharma
Ihab Dalwai
Start Date
01 Dec 2022
06 May 2025
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