Compare ICICI Prudential Large Cap Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.36
1.23
NAV
₹115.36
₹57.18
Fund Started
08 Apr 2008
02 Sep 2010
Fund Size
₹75650.43 Cr
₹103.38 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-3.30%
4.96%
3 Year
13.38%
17.94%
5 Year
12.74%
12.36%
Equity
94.27%
99.53%
Cash
4.74%
0.47%
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. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
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 invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
08 Apr 2008
02 Sep 2010
