Compare ICICI Prudential Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.64
NAV
₹939.97
₹304.78
Fund Started
04 Jun 1998
06 Jan 1994
Fund Size
₹28505.90 Cr
₹28580.03 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year
1.71%
-1.38%
3 Year
18.22%
16.59%
5 Year
17.70%
15.46%
Equity
95.65%
98.77%
Cash
3.52%
1.24%
Top 10 Holdings
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
04 Jun 1998
06 Jan 1994
