Compare Tata Nifty200 Alpha 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 1.63 |
NAV | ₹8.37 | ₹1031.76 |
Fund Started | 19 Aug 2024 | 04 Jun 1998 |
Fund Size | ₹209.51 Cr | ₹26939.23 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
₹100
₹100
Expense Ratio
1.11
1.63
NAV
₹8.37
₹1031.76
Fund Started
19 Aug 2024
04 Jun 1998
Fund Size
₹209.51 Cr
₹26939.23 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -9.70% | 7.85% |
3 Year | - | 20.37% |
5 Year | - | 22.71% |
1 Year
-9.70%
7.85%
3 Year
-
20.37%
5 Year
-
22.71%
Equity | 99.89% | 94.67% |
Cash | 0.11% | 4.39% |
Equity
99.89%
94.67%
Cash
0.11%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 6.68% |
Coforge Ltd. | 5.64% |
One97 Communications Ltd. | 5.23% |
Max Financial Services Ltd. | 4.84% |
Fortis Healthcare Ltd. | 4.58% |
Max Healthcare Institute Ltd. | 4.47% |
Muthoot Finance Ltd. | 4.33% |
Bharat Electronics Ltd. | 3.48% |
Solar Industries India Ltd. | 3.44% |
Eternal Ltd. | 3.36% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | Kapil Menon | Ihab Dalwai |
Start Date | 02 Jun 2025 | 06 May 2025 |
Name
Kapil Menon
Ihab Dalwai
Start Date
02 Jun 2025
06 May 2025
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), 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 | 19 Aug 2024 | 04 Jun 1998 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), 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
19 Aug 2024
04 Jun 1998