Compare Tata Nifty200 Alpha 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.64
NAV
₹8.57
₹1024.38
Fund Started
19 Aug 2024
04 Jun 1998
Fund Size
₹169.78 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
10.42%
8.41%
3 Year
-
21.15%
5 Year
-
20.07%
Equity
100.13%
95.29%
Cash
-0.13%
3.11%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 5.10% |
Hitachi Energy India Ltd. | 5.00% |
Aditya Birla Capital Ltd. | 4.73% |
Laurus Labs Ltd. | 4.44% |
L&T Finance Ltd. | 4.23% |
National Aluminium Company Ltd. | 4.16% |
Indian Bank | 3.93% |
Ashok Leyland Ltd. | 3.88% |
Canara Bank | 3.83% |
Max Financial Services Ltd. | 3.55% |
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, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), 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
19 Aug 2024
04 Jun 1998
