Compare HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.7 | 1.62 |
NAV | ₹10.05 | ₹1035.15 |
Fund Started | 20 Sep 2024 | 04 Jun 1998 |
Fund Size | ₹429.34 Cr | ₹27744.57 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.7
1.62
NAV
₹10.05
₹1035.15
Fund Started
20 Sep 2024
04 Jun 1998
Fund Size
₹429.34 Cr
₹27744.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | 1.79% | 12.28% |
3 Year | - | 20.67% |
5 Year | - | 21.49% |
1 Year
1.79%
12.28%
3 Year
-
20.67%
5 Year
-
21.49%
Equity | 99.90% | 94.87% |
Cash | 0.10% | 3.96% |
Equity
99.90%
94.87%
Cash
0.10%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.38% |
Reliance Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.00% |
Infosys Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.67% |
BSE Ltd. | 1.55% |
State Bank of India | 1.42% |
ITC Ltd. | 1.36% |
Axis Bank Ltd. | 1.28% |
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 | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. | 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 | 20 Sep 2024 | 04 Jun 1998 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
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
20 Sep 2024
04 Jun 1998