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
0.89
3.16
NAV
₹9.68
₹160.75
Fund Started
21 May 2025
27 Jun 2005
Fund Size
₹24.90 Cr
₹16671.94 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
-
4.50%
3 Year
-
21.09%
5 Year
-
17.12%
Equity
99.90%
95.67%
Cash
0.10%
4.02%
Top 10 Holdings
Nestle India Ltd. | 6.11% |
Bharat Electronics Ltd. | 5.59% |
Hindustan Unilever Ltd. | 5.16% |
Coal India Ltd. | 4.91% |
Britannia Industries Ltd. | 4.52% |
Bajaj Auto Ltd. | 4.19% |
Colgate-Palmolive (India) Ltd. | 4.18% |
ITC Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 4.02% |
Infosys Ltd. | 3.80% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
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
