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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 | 1.91 | 1.65 |
NAV | ₹1463.71 | ₹998.78 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹6173.85 Cr | ₹23246.14 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
1.91
1.65
NAV
₹1463.71
₹998.78
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹6173.85 Cr
₹23246.14 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 | 2.10% | 3.01% |
3 Year | 21.41% | 21.71% |
5 Year | 23.46% | 25.68% |
1 Year
2.10%
3.01%
3 Year
21.41%
21.71%
5 Year
23.46%
25.68%
Holding Analysis
Equity | 98.95% | 91.92% |
Cash | 1.02% | 6.97% |
Equity
98.95%
91.92%
Cash
1.02%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.10% |
Dixon Technologies (India) Ltd. | 2.92% |
Eternal Ltd. | 2.87% |
Interglobe Aviation Ltd. | 2.73% |
Axis Bank Ltd. | 2.24% |
Coforge Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.08% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank 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
