Compare ICICI Prudential Large Cap Fund vs Nippon India Large Cap Fund
ICICI Prudential Large Cap Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.5
1.61
NAV
₹116.98
₹98.39
Fund Started
08 Apr 2008
12 Jun 2007
Fund Size
₹76352.23 Cr
₹51296.06 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 7 days.
1 Year
-7.05%
-6.89%
3 Year
10.50%
10.55%
5 Year
9.62%
11.16%
Equity
96.27%
99.68%
Cash
2.26%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.92% |
HDFC Bank Ltd. | 8.44% |
Reliance Industries Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.21% |
Axis Bank Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Ultratech Cement Ltd. | 2.92% |
Maruti Suzuki India Ltd. | 2.67% |
Life Insurance Corporation of India | 2.59% |
Mahindra & Mahindra Ltd. | 2.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
Name
-
-
Start Date
-
-
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
