Compare ICICI Prudential Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
0.29
NAV
₹109.00
₹26.04
Fund Started
08 Apr 2008
18 Feb 2019
Fund Size
₹69947.55 Cr
₹618.62 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year
4.45%
10.17%
3 Year
16.75%
22.34%
5 Year
15.39%
15.48%
Equity
96.43%
0.00%
Cash
2.26%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.12% |
HDFC Bank Ltd. | 8.65% |
Reliance Industries Ltd. | 6.77% |
Larsen & Toubro Ltd. | 5.51% |
Bharti Airtel Ltd. | 4.52% |
Axis Bank Ltd. | 4.41% |
Infosys Ltd. | 4.01% |
Maruti Suzuki India Ltd. | 3.69% |
Ultratech Cement Ltd. | 3.20% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
-
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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
08 Apr 2008
18 Feb 2019
