Compare Nippon India Vision Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.63 |
NAV | ₹1449.07 | ₹1014.24 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹6896.30 Cr | ₹27744.57 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.63
NAV
₹1449.07
₹1014.24
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹6896.30 Cr
₹27744.57 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 month.
1 Year | 4.86% | 9.54% |
3 Year | 19.98% | 20.03% |
5 Year | 17.35% | 20.86% |
1 Year
4.86%
9.54%
3 Year
19.98%
20.03%
5 Year
17.35%
20.86%
Equity | 96.68% | 94.87% |
Cash | 3.30% | 3.96% |
Equity
96.68%
94.87%
Cash
3.30%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.53% |
Reliance Industries Ltd. | 4.31% |
ICICI Bank Ltd. | 3.96% |
Vedanta Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
State Bank of India | 2.15% |
TVS Motor Company Ltd. | 2.14% |
Bharat Heavy Electricals Ltd. | 2.13% |
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
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Start Date
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Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | 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 | 25 Sep 1995 | 04 Jun 1998 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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
25 Sep 1995
04 Jun 1998