Compare ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.71
1.68
NAV
₹12.08
₹136.84
Fund Started
22 Feb 2024
27 Jun 2005
Fund Size
₹230.36 Cr
₹14108.57 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
8.39%
10.12%
3 Year
-
23.71%
5 Year
-
19.42%
Equity
99.79%
95.83%
Cash
0.21%
3.81%
Top 10 Holdings
HDFC Bank Ltd. | 4.51% |
Reliance Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 3.47% |
Bharti Airtel Ltd. | 2.21% |
Infosys Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.64% |
BSE Ltd. | 1.58% |
Axis Bank Ltd. | 1.34% |
ITC Ltd. | 1.12% |
HDFC Bank Ltd. | 4.11% |
HDFC Asset Management Company Ltd. | 2.90% |
One97 Communications Ltd. | 2.73% |
Infosys Ltd. | 2.67% |
ICICI Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.41% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Axis Bank Ltd. | 2.25% |
LIC Housing Finance Ltd. | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.02% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
22 Feb 2024
27 Jun 2005
