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
2.6
1.93
NAV
₹10.20
₹1175.00
Fund Started
21 Aug 2024
04 Jun 1998
Fund Size
₹743.86 Cr
₹30971.14 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1% if redeemed within 1 month.
1 Year
0.01%
3.64%
3 Year
-
16.88%
5 Year
-
17.84%
Equity
100.02%
94.85%
Cash
-0.02%
4.33%
Top 10 Holdings
Indusind Bank Ltd. | 2.51% |
Bharti Hexacom Ltd. | 2.50% |
ICICI Bank Ltd. | 2.19% |
Larsen & Toubro Ltd. | 1.99% |
State Bank of India | 1.80% |
Supriya Lifescience Ltd. | 1.76% |
Sun Pharmaceutical Industries Ltd. | 1.66% |
LG Electronics India Ltd. | 1.65% |
Axis Bank Ltd. | 1.65% |
Reliance Industries Ltd. | 1.60% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
Name
-
-
Start Date
-
-
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
