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
₹9.66
₹1001.45
Fund Started
20 Sep 2024
04 Jun 1998
Fund Size
₹417.06 Cr
₹27444.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
12.38%
11.81%
3 Year
-
20.00%
5 Year
-
19.00%
Equity
99.95%
96.67%
Cash
0.05%
2.71%
Top 10 Holdings
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 3.51% |
Reliance Industries Ltd. | 3.42% |
Infosys Ltd. | 2.08% |
Bharti Airtel Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.67% |
State Bank of India | 1.62% |
BSE Ltd. | 1.53% |
Axis Bank Ltd. | 1.42% |
Tata Consultancy Services Ltd. | 1.16% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
-
-
Start Date
-
-
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
