Compare Helios Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
1.62
NAV
₹10.69
₹1014.78
Fund Started
10 Oct 2024
04 Jun 1998
Fund Size
₹681.24 Cr
₹27444.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
22.32%
16.32%
3 Year
-
21.15%
5 Year
-
19.24%
Equity
98.63%
96.67%
Cash
1.37%
2.71%
Top 10 Holdings
HDFC Bank Ltd. | 4.93% |
ICICI Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 4.37% |
Eternal Ltd. | 4.15% |
Adani Ports and Special Economic Zone Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.66% |
Hindustan Petroleum Corporation Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.91% |
One97 Communications Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.78% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
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
10 Oct 2024
04 Jun 1998
