Compare ICICI Prudential Nifty 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.41
1.5
NAV
₹228.87
₹83.09
Fund Started
15 Feb 2002
12 Jun 2007
Fund Size
₹15390.61 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-1.95%
0.05%
3 Year
10.15%
15.41%
5 Year
9.62%
15.08%
Equity
99.77%
99.27%
Cash
0.23%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 11.80% |
ICICI Bank Ltd. | 8.56% |
Reliance Industries Ltd. | 8.18% |
Bharti Airtel Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.33% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.64% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
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-
Start Date
-
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Description
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
15 Feb 2002
12 Jun 2007
