Compare ICICI Prudential Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.5
NAV
₹104.16
₹85.54
Fund Started
08 Apr 2008
12 Jun 2007
Fund Size
₹77451.59 Cr
₹51403.80 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 7 days.
1 Year
6.68%
7.96%
3 Year
16.28%
17.25%
5 Year
13.70%
15.52%
Equity
95.31%
99.27%
Cash
1.89%
0.73%
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% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
08 Apr 2008
12 Jun 2007
