Compare ICICI Prudential Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 1.69 |
NAV | ₹1016.44 | ₹135.01 |
Fund Started | 04 Jun 1998 | 27 Jun 2005 |
Fund Size | ₹27744.57 Cr | ₹13635.77 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
1.69
NAV
₹1016.44
₹135.01
Fund Started
04 Jun 1998
27 Jun 2005
Fund Size
₹27744.57 Cr
₹13635.77 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 10.96% | 10.53% |
3 Year | 20.08% | 22.15% |
5 Year | 21.58% | 20.30% |
1 Year
10.96%
10.53%
3 Year
20.08%
22.15%
5 Year
21.58%
20.30%
Equity | 94.87% | 96.14% |
Cash | 3.96% | 3.83% |
Equity
94.87%
96.14%
Cash
3.96%
3.83%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
HDFC Bank Ltd. | 4.47% |
State Bank of India | 3.14% |
Axis Bank Ltd. | 2.93% |
HDFC Asset Management Company Ltd. | 2.87% |
One97 Communications Ltd. | 2.82% |
ICICI Bank Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.39% |
The Great Eastern Shipping Company Ltd. | 1.99% |
ICICI Lombard General Insurance Company Ltd. | 1.96% |
Hindustan Zinc Ltd. | 1.93% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 04 Jun 1998 | 27 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
04 Jun 1998
27 Jun 2005