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
0.84
1.79
NAV
₹10.45
₹1142.88
Fund Started
09 Feb 2024
04 Jun 1998
Fund Size
₹617.89 Cr
₹30146.91 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
-2.38%
1.52%
3 Year
-
17.92%
5 Year
-
17.31%
Equity
99.81%
97.31%
Cash
0.19%
1.33%
Top 10 Holdings
Hindalco Industries Ltd. | 6.51% |
BSE Ltd. | 5.99% |
State Bank of India | 5.03% |
Shriram Finance Ltd | 4.97% |
Eicher Motors Ltd. | 4.94% |
Asian Paints Ltd. | 4.90% |
Bajaj Finance Ltd. | 4.58% |
Bharti Airtel Ltd. | 4.38% |
TVS Motor Company Ltd. | 4.07% |
Maruti Suzuki India Ltd. | 4.00% |
HDFC Bank Ltd. | 8.02% |
SBI Cards And Payment Services Ltd. | 5.09% |
Page Industries Ltd. | 3.65% |
Info Edge (India) Ltd. | 3.54% |
Axis Bank Ltd. | 3.40% |
Bajaj Finserv Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.06% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Indusind Bank Ltd. | 2.75% |
Sona BLW Precision Forgings Ltd. | 2.56% |
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
