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Compare UTI Nifty200 Momentum 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.9 | 1.63 |
NAV | ₹21.64 | ₹1048.43 |
Fund Started | 18 Feb 2021 | 04 Jun 1998 |
Fund Size | ₹8707.44 Cr | ₹25752.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.9
1.63
NAV
₹21.64
₹1048.43
Fund Started
18 Feb 2021
04 Jun 1998
Fund Size
₹8707.44 Cr
₹25752.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -8.83% | 9.45% |
3 Year | 16.50% | 20.24% |
5 Year | - | 23.76% |
1 Year
-8.83%
9.45%
3 Year
16.50%
20.24%
5 Year
-
23.76%
Holding Analysis
Equity | 100.01% | 93.54% |
Cash | -0.01% | 5.55% |
Equity
100.01%
93.54%
Cash
-0.01%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.59% |
SBI Life Insurance Company Ltd. | 5.25% |
Bharat Electronics Ltd. | 5.22% |
Bharti Airtel Ltd. | 5.20% |
Bajaj Finserv Ltd. | 5.17% |
Interglobe Aviation Ltd. | 4.97% |
HDFC Bank Ltd. | 4.96% |
Kotak Mahindra Bank Ltd. | 4.76% |
ICICI Bank Ltd. | 4.70% |
HDFC Life Insurance Co Ltd. | 4.64% |
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 | Sharwan Kumar Goyal | Ihab Dalwai |
Start Date | 28 Jan 2025 | 06 May 2025 |
Name
Sharwan Kumar Goyal
Ihab Dalwai
Start Date
28 Jan 2025
06 May 2025
About Fund
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 | 18 Feb 2021 | 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
18 Feb 2021
04 Jun 1998