Compare Navi Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.62 |
NAV | ₹35.17 | ₹1035.15 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹315.12 Cr | ₹27744.57 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.62
NAV
₹35.17
₹1035.15
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹315.12 Cr
₹27744.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | 3.42% | 12.28% |
3 Year | 12.76% | 20.67% |
5 Year | 14.63% | 21.49% |
1 Year
3.42%
12.28%
3 Year
12.76%
20.67%
5 Year
14.63%
21.49%
Equity | 97.42% | 94.87% |
Cash | 2.58% | 3.96% |
Equity
97.42%
94.87%
Cash
2.58%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.86% |
UPL Ltd. | 3.53% |
Axis Bank Ltd. | 3.06% |
The Federal Bank Ltd. | 2.91% |
Kotak Mahindra Bank Ltd. | 2.83% |
Astral Ltd. | 2.75% |
ICICI Bank Ltd. | 2.23% |
Bank of Maharashtra | 2.10% |
Reliance Industries Ltd. | 1.97% |
Shriram Finance Ltd | 1.93% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. | 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 | 16 Nov 2015 | 04 Jun 1998 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
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
16 Nov 2015
04 Jun 1998