Compare Invesco India Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.62
NAV
₹95.08
₹1001.45
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹9392.29 Cr
₹27444.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year
15.69%
13.83%
3 Year
23.47%
20.48%
5 Year
16.68%
19.17%
Equity
99.55%
96.67%
Cash
0.45%
2.71%
Top 10 Holdings
Max Healthcare Institute Ltd. | 6.60% |
Interglobe Aviation Ltd. | 5.80% |
Eternal Ltd. | 5.03% |
BSE Ltd. | 4.94% |
Cholamandalam Investment and Finance Company Ltd. | 4.46% |
L&T Finance Ltd. | 4.28% |
Trent Ltd. | 4.16% |
The Federal Bank Ltd. | 4.00% |
Sai Life Sciences Ltd. | 3.99% |
ICICI Bank Ltd. | 3.88% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
09 Jul 2007
04 Jun 1998
