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
1.76
1.64
NAV
₹99.10
₹1020.13
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹8436.02 Cr
₹27004.55 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
10.54%
7.89%
3 Year
24.47%
20.93%
5 Year
18.61%
20.48%
Equity
98.74%
95.29%
Cash
1.26%
3.11%
Top 10 Holdings
Max Healthcare Institute Ltd. | 7.04% |
Interglobe Aviation Ltd. | 5.77% |
Eternal Ltd. | 5.15% |
BSE Ltd. | 5.03% |
Sai Life Sciences Ltd. | 4.94% |
ICICI Bank Ltd. | 4.48% |
Trent Ltd. | 4.26% |
Glenmark Pharmaceuticals Ltd. | 3.39% |
The Federal Bank Ltd. | 3.38% |
ABB India Ltd. | 3.28% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
