Compare UTI BSE Low Volatility Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.9 | 1.62 |
NAV | ₹17.05 | ₹1054.31 |
Fund Started | 14 Feb 2022 | 04 Jun 1998 |
Fund Size | ₹573.20 Cr | ₹26939.23 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.9
1.62
NAV
₹17.05
₹1054.31
Fund Started
14 Feb 2022
04 Jun 1998
Fund Size
₹573.20 Cr
₹26939.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | 6.99% | 13.80% |
3 Year | 15.21% | 21.40% |
5 Year | - | 22.97% |
1 Year
6.99%
13.80%
3 Year
15.21%
21.40%
5 Year
-
22.97%
Equity | 99.99% | 94.67% |
Cash | 0.01% | 4.39% |
Equity
99.99%
94.67%
Cash
0.01%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 4.05% |
AIA Engineering Ltd. | 3.99% |
HDFC Bank Ltd. | 3.94% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
State Bank of India | 3.73% |
Asian Paints Ltd. | 3.69% |
Nestle India Ltd. | 3.66% |
Reliance Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 3.65% |
Axis Bank Ltd. | 3.62% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide returns that, before expenses, closely 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 | 14 Feb 2022 | 04 Jun 1998 |
Description
The scheme seeks to provide returns that, before expenses, closely 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
14 Feb 2022
04 Jun 1998