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Compare PGIM India Large and 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 | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.27 | 1.64 |
NAV | ₹12.57 | ₹1022.58 |
Fund Started | 24 Jan 2024 | 04 Jun 1998 |
Fund Size | ₹763.24 Cr | ₹24424.21 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.27
1.64
NAV
₹12.57
₹1022.58
Fund Started
24 Jan 2024
04 Jun 1998
Fund Size
₹763.24 Cr
₹24424.21 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.71% | 3.58% |
3 Year | - | 21.75% |
5 Year | - | 27.29% |
1 Year
3.71%
3.58%
3 Year
-
21.75%
5 Year
-
27.29%
Holding Analysis
Equity | 95.28% | 95.39% |
Cash | -0.05% | 3.84% |
Equity
95.28%
95.39%
Cash
-0.05%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.37% |
HDFC Bank Ltd. | 6.92% |
Reliance Industries Ltd. | 5.06% |
Eternal Ltd. | 3.89% |
Solar Industries India Ltd. | 3.31% |
Tata Consultancy Services Ltd. | 3.19% |
Bharti Airtel Ltd. | 2.90% |
Mankind Pharma Ltd. | 2.18% |
Axis Bank Ltd. | 2.15% |
Muthoot Finance Ltd. | 2.05% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Fund Manager
Name | Puneet Pal | Ihab Dalwai |
Start Date | 16 Jul 2022 | 05 Jun 2017 |
Name
Puneet Pal
Ihab Dalwai
Start Date
16 Jul 2022
05 Jun 2017
About Fund
Description | The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. | 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 | 24 Jan 2024 | 04 Jun 1998 |
Description
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
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
24 Jan 2024
04 Jun 1998