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
1.36
0.85
NAV
₹115.36
₹20.49
Fund Started
08 Apr 2008
17 Feb 2021
Fund Size
₹75650.43 Cr
₹1066.56 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year
-3.30%
5.05%
3 Year
13.38%
18.21%
5 Year
12.74%
12.63%
Equity
94.27%
100.64%
Cash
4.74%
-0.64%
Top 10 Holdings
HDFC Bank Ltd. | 8.85% |
ICICI Bank Ltd. | 8.84% |
Larsen & Toubro Ltd. | 5.66% |
Reliance Industries Ltd. | 5.62% |
Axis Bank Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.43% |
Infosys Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.78% |
Ultratech Cement Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
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
