Compare ICICI Prudential Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
ICICI Prudential Large & Mid Cap Fund
EquityLarge & MidCap
Motilal Oswal Large and Midcap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
1.79
NAV
₹1089.90
₹39.56
Fund Started
04 Jun 1998
27 Sep 2019
Fund Size
₹31628.20 Cr
₹19832.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 365 days.
1 Year
-6.81%
1.62%
3 Year
12.00%
18.71%
5 Year
11.55%
15.97%
Equity
97.93%
96.71%
Cash
2.05%
3.29%
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 |
|---|---|
One97 Communications Ltd. | 6.11% |
Eternal Ltd. | 4.95% |
PTC Industries Ltd. | 4.73% |
Multi Commodity Exchange Of India Ltd. | 4.60% |
Sterlite Technologies Ltd. | 4.32% |
Shriram Finance Ltd | 4.13% |
Muthoot Finance Ltd. | 4.04% |
Apar Industries Ltd. | 4.02% |
Gujarat Fluorochemicals Ltd. | 3.99% |
GE Vernova T&D India Ltd | 3.15% |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
04 Jun 1998
27 Sep 2019
