Compare JM Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
1.62
NAV
₹9.73
₹1001.45
Fund Started
04 Jul 2025
04 Jun 1998
Fund Size
₹399.54 Cr
₹27444.64 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
13.83%
3 Year
-
20.48%
5 Year
-
19.17%
Equity
96.13%
96.67%
Cash
-1.03%
2.71%
Top 10 Holdings
ICICI Bank Ltd. | 4.04% |
HDFC Bank Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.25% |
Reliance Industries Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.72% |
Persistent Systems Ltd. | 2.69% |
Coforge Ltd. | 2.52% |
LG Electronics India Ltd. | 2.50% |
IDFC First Bank Ltd. | 2.49% |
Max Financial Services Ltd. | 2.38% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and 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
04 Jul 2025
04 Jun 1998
