Compare ICICI Prudential Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.86
NAV
₹1089.90
₹124.99
Fund Started
04 Jun 1998
09 Jul 2007
Fund Size
₹31628.20 Cr
₹12177.86 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
-6.81%
-0.37%
3 Year
12.00%
19.02%
5 Year
11.55%
13.61%
Equity
97.93%
99.65%
Cash
2.05%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.92% |
SBI Cards And Payment Services Ltd. | 4.87% |
Multi Commodity Exchange Of India Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.31% |
Ultratech Cement Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
Bajaj Finserv Ltd. | 2.86% |
Jindal Steel Ltd. | 2.64% |
Indusind Bank Ltd. | 2.58% |
Kei Industries Ltd. | 2.51% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
04 Jun 1998
09 Jul 2007
