Compare SBI Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.56 | 1.62 |
NAV | ₹648.80 | ₹1040.32 |
Fund Started | 26 May 2005 | 04 Jun 1998 |
Fund Size | ₹37443.21 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.56
1.62
NAV
₹648.80
₹1040.32
Fund Started
26 May 2005
04 Jun 1998
Fund Size
₹37443.21 Cr
₹27744.57 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 12.96% | 12.70% |
3 Year | 18.09% | 21.16% |
5 Year | 18.59% | 21.52% |
1 Year
12.96%
12.70%
3 Year
18.09%
21.16%
5 Year
18.59%
21.52%
Equity | 93.17% | 94.87% |
Cash | 6.48% | 3.96% |
Equity
93.17%
94.87%
Cash
6.48%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.82% |
Reliance Industries Ltd. | 3.19% |
Axis Bank Ltd. | 3.12% |
State Bank of India | 3.02% |
Asian Paints Ltd. | 2.84% |
HDFC Asset Management Company Ltd. | 2.73% |
Ashok Leyland Ltd. | 2.58% |
Bharat Forge Ltd. | 2.55% |
Berger Paints India Ltd. | 2.44% |
Shree Cement Ltd. | 2.38% |
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 scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid 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 | 26 May 2005 | 04 Jun 1998 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid 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
26 May 2005
04 Jun 1998