Compare Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund vs ICICI Prudential Aggressive Hybrid Fund
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.3
1.59
NAV
₹10.76
₹453.78
Fund Started
18 Mar 2026
20 Sep 1999
Fund Size
₹47.37 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-
-0.02%
3 Year
-
13.07%
5 Year
-
12.93%
Equity
68.05%
72.97%
Cash
1.32%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.88% |
ICICI Bank Ltd. | 2.51% |
Reliance Industries Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.42% |
Larsen & Toubro Ltd. | 1.17% |
State Bank of India | 1.05% |
Axis Bank Ltd. | 0.94% |
Infosys Ltd. | 0.93% |
Kotak Mahindra Bank Ltd. | 0.81% |
Multi Commodity Exchange Of India Ltd. | 0.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The Scheems seeks to generate passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
18 Mar 2026
20 Sep 1999
