Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.06
1.62
NAV
₹17.01
₹361.35
Fund Started
22 Jul 2022
06 Jan 1994
Fund Size
₹552.38 Cr
₹28515.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
0.17%
2.56%
3 Year
13.07%
15.96%
5 Year
-
16.07%
Equity
99.95%
98.96%
Cash
0.05%
1.04%
Top 10 Holdings
Hindalco Industries Ltd. | 6.51% |
BSE Ltd. | 6.00% |
State Bank of India | 5.04% |
Shriram Finance Ltd | 4.98% |
Eicher Motors Ltd. | 4.95% |
Asian Paints Ltd. | 4.91% |
Bajaj Finance Ltd. | 4.58% |
Bharti Airtel Ltd. | 4.38% |
TVS Motor Company Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.99% |
HDFC Bank Ltd. | 3.83% |
ICICI Bank Ltd. | 3.48% |
Axis Bank Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.86% |
Reliance Industries Ltd. | 1.59% |
Fortis Healthcare Ltd. | 1.54% |
Max Financial Services Ltd. | 1.53% |
State Bank of India | 1.42% |
Maruti Suzuki India Ltd. | 1.35% |
Infosys Ltd. | 1.32% |
Name
-
-
Start Date
-
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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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
22 Jul 2022
06 Jan 1994
