Compare UTI Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.63 |
NAV | ₹184.77 | ₹1031.76 |
Fund Started | 01 Aug 2005 | 04 Jun 1998 |
Fund Size | ₹5498.45 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.63
NAV
₹184.77
₹1031.76
Fund Started
01 Aug 2005
04 Jun 1998
Fund Size
₹5498.45 Cr
₹26939.23 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 1.69% | 7.85% |
3 Year | 21.32% | 20.37% |
5 Year | 21.82% | 22.71% |
1 Year
1.69%
7.85%
3 Year
21.32%
20.37%
5 Year
21.82%
22.71%
Equity | 96.48% | 94.67% |
Cash | 3.38% | 4.39% |
Equity
96.48%
94.67%
Cash
3.38%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.61% |
Infosys Ltd. | 3.59% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Vedanta Ltd. | 2.47% |
Aditya Birla Capital Ltd. | 2.41% |
Wipro Ltd. | 2.39% |
Indus Towers Ltd. | 2.24% |
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 | V Srivatsa | Ihab Dalwai |
Start Date | 10 Aug 2018 | 06 May 2025 |
Name
V Srivatsa
Ihab Dalwai
Start Date
10 Aug 2018
06 May 2025
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. | 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 | 01 Aug 2005 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
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
01 Aug 2005
04 Jun 1998