Compare ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.71
1.7
NAV
₹12.08
₹34.37
Fund Started
22 Feb 2024
27 Sep 2019
Fund Size
₹230.36 Cr
₹13995.29 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
8.29%
17.23%
3 Year
-
26.13%
5 Year
-
21.56%
Equity
99.79%
98.86%
Cash
0.21%
1.14%
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% |
Eternal Ltd. | 5.53% |
Muthoot Finance Ltd. | 5.49% |
Multi Commodity Exchange Of India Ltd. | 5.23% |
CG Power and Industrial Solutions Ltd. | 5.00% |
Waaree Energies Ltd. | 4.76% |
Shriram Finance Ltd | 4.60% |
PTC Industries Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.32% |
Apar Industries Ltd. | 4.24% |
Billionbrains Garage Ventures Ltd. | 4.18% |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
22 Feb 2024
27 Sep 2019
