Compare SBI Nifty200 Quality 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.72
1.77
NAV
₹9.95
₹1026.89
Fund Started
16 May 2025
04 Jun 1998
Fund Size
₹275.93 Cr
₹27004.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
7.34%
3 Year
-
21.30%
5 Year
-
20.55%
Equity
99.89%
95.29%
Cash
0.11%
3.11%
Top 10 Holdings
Bharat Electronics Ltd. | 5.74% |
Nestle India Ltd. | 5.44% |
Hindustan Unilever Ltd. | 5.21% |
Coal India Ltd. | 5.09% |
Britannia Industries Ltd. | 4.74% |
HCL Technologies Ltd. | 4.65% |
Infosys Ltd. | 4.45% |
Tata Consultancy Services Ltd. | 4.24% |
ITC Ltd. | 4.20% |
Bajaj Auto Ltd. | 4.08% |
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 provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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 May 2025
04 Jun 1998
