Compare PGIM India Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
1.93
NAV
₹13.15
₹1167.52
Fund Started
24 Jan 2024
04 Jun 1998
Fund Size
₹807.22 Cr
₹30971.14 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
0.88%
3.35%
3 Year
-
16.50%
5 Year
-
17.70%
Equity
97.27%
94.85%
Cash
-0.18%
4.33%
Top 10 Holdings
ICICI Bank Ltd. | 5.04% |
HDFC Bank Ltd. | 3.72% |
Reliance Industries Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.61% |
Solar Industries India Ltd. | 2.48% |
State Bank of India | 2.34% |
Bajaj Finance Ltd. | 2.17% |
Eternal Ltd. | 2.04% |
FSN E-Commerce Ventures Ltd. | 1.93% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
24 Jan 2024
04 Jun 1998
