Compare Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.16
1.54
NAV
₹10.54
₹441.14
Fund Started
18 Mar 2026
20 Sep 1999
Fund Size
₹42.46 Cr
₹50367.73 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
-
2.46%
3 Year
-
16.65%
5 Year
-
16.85%
Equity
69.64%
74.89%
Cash
-1.14%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 2.99% |
Reliance Industries Ltd. | 2.45% |
ICICI Bank Ltd. | 2.29% |
Bharti Airtel Ltd. | 1.47% |
BSE Ltd. | 1.35% |
Larsen & Toubro Ltd. | 1.19% |
State Bank of India | 1.12% |
Infosys Ltd. | 1.05% |
Axis Bank Ltd. | 0.92% |
ITC Ltd. | 0.77% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
