Compare Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund vs ICICI Prudential Equity & Debt Fund
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.55
1.58
NAV
₹10.73
₹450.00
Fund Started
18 Mar 2026
20 Sep 1999
Fund Size
₹49.57 Cr
₹51480.53 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
-
2.41%
3 Year
-
14.67%
5 Year
-
16.19%
Equity
69.58%
72.76%
Cash
1.49%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 3.17% |
ICICI Bank Ltd. | 2.56% |
Reliance Industries Ltd. | 2.27% |
Bharti Airtel Ltd. | 1.46% |
BSE Ltd. | 1.35% |
Larsen & Toubro Ltd. | 1.26% |
State Bank of India | 1.10% |
Axis Bank Ltd. | 1.00% |
Infosys Ltd. | 0.91% |
Kotak Mahindra Bank Ltd. | 0.75% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
