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
1.64
NAV
₹10.72
₹1024.38
Fund Started
10 Oct 2024
04 Jun 1998
Fund Size
₹691.34 Cr
₹27004.55 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
12.02%
8.41%
3 Year
-
21.15%
5 Year
-
20.07%
Equity
98.26%
95.29%
Cash
1.74%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.87% |
ICICI Bank Ltd. | 4.21% |
Adani Ports and Special Economic Zone Ltd. | 3.86% |
Eternal Ltd. | 3.68% |
Larsen & Toubro Ltd. | 3.21% |
State Bank of India | 2.97% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.84% |
One97 Communications Ltd. | 2.65% |
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 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
