Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.8
1.68
NAV
₹9.81
₹136.84
Fund Started
21 May 2025
27 Jun 2005
Fund Size
₹21.58 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
-
10.12%
3 Year
-
23.71%
5 Year
-
19.42%
Equity
98.98%
95.83%
Cash
1.02%
3.81%
Top 10 Holdings
Bharat Electronics Ltd. | 5.69% |
Nestle India Ltd. | 5.39% |
Hindustan Unilever Ltd. | 5.16% |
Coal India Ltd. | 5.04% |
Britannia Industries Ltd. | 4.69% |
HCL Technologies Ltd. | 4.60% |
Infosys Ltd. | 4.41% |
Tata Consultancy Services Ltd. | 4.20% |
ITC Ltd. | 4.16% |
Bajaj Auto Ltd. | 4.04% |
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 Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
21 May 2025
27 Jun 2005
