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
2.24
1.64
NAV
₹8.38
₹939.97
Fund Started
21 Aug 2024
04 Jun 1998
Fund Size
₹745.18 Cr
₹28505.90 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1% if redeemed within 1 month.
1 Year
-5.63%
1.71%
3 Year
-
18.22%
5 Year
-
17.70%
Equity
99.73%
95.65%
Cash
0.27%
3.52%
Top 10 Holdings
ICICI Bank Ltd. | 3.25% |
Indusind Bank Ltd. | 2.79% |
Reliance Industries Ltd. | 2.78% |
Bharti Hexacom Ltd. | 2.71% |
Divi's Laboratories Ltd. | 2.15% |
State Bank of India | 2.11% |
Larsen & Toubro Ltd. | 2.05% |
Kei Industries Ltd. | 1.93% |
KFin Technologies Ltd. | 1.78% |
TVS Motor Company Ltd. | 1.72% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
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
