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Compare SBI Nifty200 Quality 30 Index 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 | ₹500 | ₹100 |
Expense Ratio | 0.73 | 1.63 |
NAV | ₹10.40 | ₹1045.69 |
Fund Started | 16 May 2025 | 04 Jun 1998 |
Fund Size | ₹309.67 Cr | ₹25752.59 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.73
1.63
NAV
₹10.40
₹1045.69
Fund Started
16 May 2025
04 Jun 1998
Fund Size
₹309.67 Cr
₹25752.59 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 9.71% |
3 Year | - | 20.19% |
5 Year | - | 24.04% |
1 Year
-
9.71%
3 Year
-
20.19%
5 Year
-
24.04%
Holding Analysis
Equity | 99.87% | 93.54% |
Cash | 0.13% | 5.55% |
Equity
99.87%
93.54%
Cash
0.13%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.33% |
Nestle India Ltd. | 5.21% |
Bharat Electronics Ltd. | 4.99% |
ITC Ltd. | 4.98% |
Coal India Ltd. | 4.76% |
Infosys Ltd. | 4.53% |
Asian Paints Ltd. | 4.49% |
HCL Technologies Ltd. | 4.43% |
Tata Consultancy Services Ltd. | 4.38% |
Britannia Industries Ltd. | 4.36% |
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 | Viral Chhadva | Ihab Dalwai |
Start Date | 08 Jul 2025 | 06 May 2025 |
Name
Viral Chhadva
Ihab Dalwai
Start Date
08 Jul 2025
06 May 2025
About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 16 May 2025 | 04 Jun 1998 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
16 May 2025
04 Jun 1998