Compare ICICI Prudential Large Cap Fund vs Navi Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.4
0.91
NAV
₹108.85
₹15.68
Fund Started
08 Apr 2008
01 Jan 2022
Fund Size
₹76645.56 Cr
₹1075.30 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
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1 Year
10.77%
11.96%
3 Year
16.71%
20.46%
5 Year
14.63%
-
Equity
96.23%
100.28%
Cash
0.64%
-0.28%
Top 10 Holdings
HDFC Bank Ltd. | 9.68% |
ICICI Bank Ltd. | 8.38% |
Reliance Industries Ltd. | 6.46% |
Larsen & Toubro Ltd. | 6.45% |
Axis Bank Ltd. | 4.61% |
Bharti Airtel Ltd. | 4.35% |
Nifty 50 | 4.11% |
Maruti Suzuki India Ltd. | 3.86% |
Ultratech Cement Ltd. | 3.49% |
Infosys Ltd. | 3.48% |
Vedanta Ltd. | 5.12% |
Hindustan Aeronautics Ltd. | 3.88% |
TVS Motor Company Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.40% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Britannia Industries Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Varun Beverages Ltd. | 2.86% |
Tata Power Company Ltd. | 2.72% |
Indian Oil Corporation Ltd. | 2.70% |
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 in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.
Launch Date
08 Apr 2008
01 Jan 2022
