Compare Edelweiss Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.64
NAV
₹85.86
₹995.55
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹4485.43 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
14.88%
11.27%
3 Year
18.27%
20.01%
5 Year
14.62%
18.98%
Equity
97.13%
95.29%
Cash
-0.10%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.73% |
State Bank of India | 2.62% |
The Federal Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.35% |
Larsen & Toubro Ltd. | 1.96% |
Bharti Airtel Ltd. | 1.92% |
Indian Bank | 1.91% |
ICICI Bank Ltd. | 1.87% |
Ashok Leyland Ltd. | 1.80% |
The Phoenix Mills Ltd. | 1.61% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
Name
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Start Date
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Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
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 Apr 2007
04 Jun 1998
