Compare HDFC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.62 |
NAV | ₹343.60 | ₹1035.15 |
Fund Started | 06 Jan 1994 | 04 Jun 1998 |
Fund Size | ₹28979.87 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.62
NAV
₹343.60
₹1035.15
Fund Started
06 Jan 1994
04 Jun 1998
Fund Size
₹28979.87 Cr
₹27744.57 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 8.51% | 12.28% |
3 Year | 19.72% | 20.67% |
5 Year | 20.23% | 21.49% |
1 Year
8.51%
12.28%
3 Year
19.72%
20.67%
5 Year
20.23%
21.49%
Equity | 98.71% | 94.87% |
Cash | 1.29% | 3.96% |
Equity
98.71%
94.87%
Cash
1.29%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.08% |
Axis Bank Ltd. | 1.86% |
Infosys Ltd. | 1.80% |
Max Financial Services Ltd. | 1.50% |
Mphasis Ltd. | 1.48% |
Fortis Healthcare Ltd. | 1.44% |
State Bank of India | 1.43% |
Maruti Suzuki India Ltd. | 1.40% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | 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 | 06 Jan 1994 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
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
06 Jan 1994
04 Jun 1998