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 | 1.48 |
NAV | ₹113.01 | ₹91.88 |
Fund Started | 08 Apr 2008 | 12 Jun 2007 |
Fund Size | ₹78501.91 Cr | ₹50875.69 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.48
NAV
₹113.01
₹91.88
Fund Started
08 Apr 2008
12 Jun 2007
Fund Size
₹78501.91 Cr
₹50875.69 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 7 days.
1 Year | 11.19% | 9.19% |
3 Year | 17.21% | 18.32% |
5 Year | 16.46% | 18.42% |
1 Year
11.19%
9.19%
3 Year
17.21%
18.32%
5 Year
16.46%
18.42%
Equity | 95.08% | 99.31% |
Cash | 3.46% | 0.68% |
Equity
95.08%
99.31%
Cash
3.46%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 6.93% |
Larsen & Toubro Ltd. | 6.47% |
Bharti Airtel Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.26% |
Axis Bank Ltd. | 4.17% |
Nifty 50 | 3.59% |
Infosys Ltd. | 3.38% |
Ultratech Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
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Start Date | - | - |
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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 |
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