Compare ITI Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.62 |
NAV | ₹9.45 | ₹1035.15 |
Fund Started | 21 Aug 2024 | 04 Jun 1998 |
Fund Size | ₹860.91 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.62
NAV
₹9.45
₹1035.15
Fund Started
21 Aug 2024
04 Jun 1998
Fund Size
₹860.91 Cr
₹27744.57 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1% if redeemed within 1 month.
1 Year | -6.95% | 12.28% |
3 Year | - | 20.67% |
5 Year | - | 21.49% |
1 Year
-6.95%
12.28%
3 Year
-
20.67%
5 Year
-
21.49%
Equity | 98.57% | 94.87% |
Cash | 1.43% | 3.96% |
Equity
98.57%
94.87%
Cash
1.43%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Interglobe Aviation Ltd. | 3.64% |
ICICI Bank Ltd. | 2.84% |
Reliance Industries Ltd. | 2.70% |
Bharti Hexacom Ltd. | 2.58% |
Indusind Bank Ltd. | 2.17% |
Swiggy Ltd. | 2.13% |
Divi's Laboratories Ltd. | 1.88% |
State Bank of India | 1.80% |
The Phoenix Mills Ltd. | 1.75% |
KFin Technologies Ltd. | 1.71% |
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 | Vishal Jajoo | - |
Start Date | 27 Jun 2025 | - |
Name
Vishal Jajoo
-
Start Date
27 Jun 2025
-
Description | The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. | 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 | 21 Aug 2024 | 04 Jun 1998 |
Description
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
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
21 Aug 2024
04 Jun 1998