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
1.64
NAV
₹10.16
₹1151.83
Fund Started
04 Jul 2025
04 Jun 1998
Fund Size
₹370.29 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
8.41%
3 Year
-
21.15%
5 Year
-
20.07%
Equity
97.65%
95.29%
Cash
0.97%
3.11%
Top 10 Holdings
ICICI Bank Ltd. | 3.88% |
Reliance Industries Ltd. | 3.50% |
HDFC Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.18% |
LG Electronics India Ltd. | 2.66% |
Fortis Healthcare Ltd. | 2.58% |
Bajaj Finance Ltd. | 2.53% |
Max Financial Services Ltd. | 2.38% |
Torrent Pharmaceuticals Ltd. | 2.35% |
Persistent Systems Ltd. | 2.34% |
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
-
-
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
