Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
1.68
NAV
₹15.50
₹130.35
Fund Started
22 Jul 2022
27 Jun 2005
Fund Size
₹564.15 Cr
₹14780.40 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.12%
12.71%
3 Year
15.44%
21.82%
5 Year
-
17.57%
Equity
99.93%
93.24%
Cash
0.07%
6.73%
Top 10 Holdings
State Bank of India | 6.09% |
Shriram Finance Ltd | 5.51% |
Eicher Motors Ltd. | 5.36% |
Hindalco Industries Ltd. | 5.19% |
Bajaj Finance Ltd. | 4.88% |
TVS Motor Company Ltd. | 4.57% |
Maruti Suzuki India Ltd. | 4.39% |
Bharti Airtel Ltd. | 4.37% |
Asian Paints Ltd. | 4.24% |
Hero Motocorp Ltd. | 4.13% |
HDFC Bank Ltd. | 4.54% |
State Bank of India | 3.08% |
ICICI Bank Ltd. | 3.02% |
Axis Bank Ltd. | 2.94% |
HDFC Asset Management Company Ltd. | 2.64% |
One97 Communications Ltd. | 2.62% |
The Great Eastern Shipping Company Ltd. | 2.27% |
ICICI Lombard General Insurance Company Ltd. | 2.17% |
Larsen & Toubro Ltd. | 1.96% |
Reliance Industries Ltd. | 1.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
22 Jul 2022
27 Jun 2005
