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
1.64
1.64
NAV
₹343.02
₹1111.77
Fund Started
06 Jan 1994
04 Jun 1998
Fund Size
₹25294.79 Cr
₹27004.55 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
7.96%
8.61%
3 Year
17.94%
19.56%
5 Year
17.66%
19.50%
Equity
98.77%
95.29%
Cash
1.24%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
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 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
