Compare ICICI Prudential Nifty LargeMidcap 250 Index Fund vs HDFC Large and Mid Cap Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund
HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
1.61
NAV
₹12.57
₹369.50
Fund Started
22 Feb 2024
06 Jan 1994
Fund Size
₹279.63 Cr
₹29284.71 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
3.31%
2.82%
3 Year
-
14.22%
5 Year
-
15.47%
Equity
99.78%
98.84%
Cash
0.22%
1.17%
Top 10 Holdings
HDFC Bank Ltd. | 4.55% |
ICICI Bank Ltd. | 3.67% |
Reliance Industries Ltd. | 3.26% |
Bharti Airtel Ltd. | 2.10% |
BSE Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.81% |
State Bank of India | 1.58% |
Axis Bank Ltd. | 1.44% |
Infosys Ltd. | 1.31% |
Kotak Mahindra Bank Ltd. | 1.08% |
HDFC Bank Ltd. | 4.00% |
ICICI Bank Ltd. | 3.71% |
Axis Bank Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.84% |
Fortis Healthcare Ltd. | 1.55% |
Reliance Industries Ltd. | 1.51% |
State Bank of India | 1.48% |
Max Financial Services Ltd. | 1.41% |
Maruti Suzuki India Ltd. | 1.41% |
Prestige Estates Projects Ltd. | 1.34% |
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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
22 Feb 2024
06 Jan 1994
