Compare HDFC NIFTY200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.64
NAV
₹10.23
₹1020.13
Fund Started
09 Feb 2024
04 Jun 1998
Fund Size
₹543.67 Cr
₹27004.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
9.51%
7.89%
3 Year
-
20.93%
5 Year
-
20.48%
Equity
99.89%
95.29%
Cash
0.11%
3.11%
Top 10 Holdings
State Bank of India | 5.75% |
Hindalco Industries Ltd. | 5.75% |
Shriram Finance Ltd | 5.15% |
Eicher Motors Ltd. | 5.11% |
Bharti Airtel Ltd. | 4.80% |
TVS Motor Company Ltd. | 4.60% |
Bajaj Finance Ltd. | 4.55% |
Asian Paints Ltd. | 4.47% |
BSE Ltd. | 4.37% |
Hero Motocorp Ltd. | 4.24% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 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
09 Feb 2024
04 Jun 1998
