Compare ICICI Prudential Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
0.49
NAV
₹105.07
₹18.52
Fund Started
08 Apr 2008
17 Feb 2021
Fund Size
₹77451.59 Cr
₹941.48 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
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1 Year
7.05%
9.62%
3 Year
16.36%
19.72%
5 Year
14.22%
13.78%
Equity
95.31%
99.82%
Cash
1.89%
0.18%
Top 10 Holdings
ICICI Bank Ltd. | 9.42% |
HDFC Bank Ltd. | 9.16% |
Larsen & Toubro Ltd. | 6.34% |
Reliance Industries Ltd. | 5.98% |
Axis Bank Ltd. | 4.61% |
Bharti Airtel Ltd. | 4.11% |
Maruti Suzuki India Ltd. | 3.89% |
Infosys Ltd. | 3.51% |
Ultratech Cement Ltd. | 3.41% |
Nifty 50 | 3.06% |
Vedanta Ltd. | 5.23% |
TVS Motor Company Ltd. | 3.90% |
Divi's Laboratories Ltd. | 3.50% |
Bharat Petroleum Corporation Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.14% |
Britannia Industries Ltd. | 3.04% |
Indian Oil Corporation Ltd. | 3.01% |
Tata Power Company Ltd. | 2.72% |
Varun Beverages Ltd. | 2.65% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
08 Apr 2008
17 Feb 2021
