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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 | 1.92 | 1.65 |
NAV | ₹1480.98 | ₹1006.98 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹5896.53 Cr | ₹21656.65 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
1.92
1.65
NAV
₹1480.98
₹1006.98
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹5896.53 Cr
₹21656.65 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 | 6.34% | 8.94% |
3 Year | 26.16% | 25.84% |
5 Year | 26.80% | 28.95% |
1 Year
6.34%
8.94%
3 Year
26.16%
25.84%
5 Year
26.80%
28.95%
Holding Analysis
Equity | 97.99% | 94.73% |
Cash | 2.01% | 4.56% |
Equity
97.99%
94.73%
Cash
2.01%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.15% |
Reliance Industries Ltd. | 3.13% |
Coforge Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.58% |
NTPC Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.37% |
Ipca Laboratories Ltd. | 2.27% |
Axis Bank Ltd. | 2.21% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Akshay Sharma | Ihab Dalwai |
Start Date | 01 Dec 2022 | 05 Jun 2017 |
Name
Akshay Sharma
Ihab Dalwai
Start Date
01 Dec 2022
05 Jun 2017
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