Compare ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Invesco India Large & Mid Cap Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.83
1.86
NAV
₹11.92
₹124.99
Fund Started
22 Feb 2024
09 Jul 2007
Fund Size
₹290.29 Cr
₹12177.86 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
-4.34%
-0.37%
3 Year
-
19.02%
5 Year
-
13.61%
Equity
99.00%
99.65%
Cash
1.00%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.70% |
State Bank of India | 1.53% |
Axis Bank Ltd. | 1.36% |
Infosys Ltd. | 1.36% |
Kotak Mahindra Bank Ltd. | 1.19% |
Multi Commodity Exchange Of India Ltd. | 1.03% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
22 Feb 2024
09 Jul 2007
