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 | ₹97.54 | ₹1035.15 |
Fund Started | 09 Jul 2007 | 04 Jun 1998 |
Fund Size | ₹9344.28 Cr | ₹27744.57 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. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.62
NAV
₹97.54
₹1035.15
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹9344.28 Cr
₹27744.57 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 | 8.08% | 12.70% |
3 Year | 23.22% | 21.16% |
5 Year | 18.01% | 21.52% |
1 Year
8.08%
12.70%
3 Year
23.22%
21.16%
5 Year
18.01%
21.52%
Equity | 97.75% | 94.87% |
Cash | 2.25% | 3.96% |
Equity
97.75%
94.87%
Cash
2.25%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Interglobe Aviation Ltd. | 5.92% |
Max Healthcare Institute Ltd. | 5.46% |
Eternal Ltd. | 4.90% |
Swiggy Ltd. | 4.55% |
L&T Finance Ltd. | 4.53% |
Trent Ltd. | 4.50% |
Cholamandalam Investment and Finance Company Ltd. | 4.46% |
BSE Ltd. | 4.45% |
Sai Life Sciences Ltd. | 4.16% |
The Federal Bank Ltd. | 3.98% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 |
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