Compare Bandhan Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
3.16
1.67
NAV
₹160.75
₹1111.18
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹16671.94 Cr
₹29757.23 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year
4.50%
-0.01%
3 Year
21.09%
17.27%
5 Year
17.12%
17.07%
Equity
95.67%
95.85%
Cash
4.02%
3.08%
Top 10 Holdings
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
HDFC Bank Ltd. | 5.41% |
SBI Cards And Payment Services Ltd. | 4.70% |
Bajaj Finserv Ltd. | 3.63% |
Page Industries Ltd. | 3.62% |
Axis Bank Ltd. | 3.55% |
Indusind Bank Ltd. | 3.19% |
Interglobe Aviation Ltd. | 3.15% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Sona BLW Precision Forgings Ltd. | 2.87% |
Info Edge (India) Ltd. | 2.80% |
Name
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Start Date
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Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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
27 Jun 2005
04 Jun 1998
