Compare Union Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.33
1.64
NAV
₹25.62
₹1020.13
Fund Started
15 Nov 2019
04 Jun 1998
Fund Size
₹832.94 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
9.41%
7.89%
3 Year
16.35%
20.93%
5 Year
14.97%
20.48%
Equity
97.69%
95.29%
Cash
1.68%
3.11%
Top 10 Holdings
Reliance Industries Ltd. | 3.59% |
HDFC Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 3.20% |
The Federal Bank Ltd. | 3.09% |
Shriram Finance Ltd | 2.66% |
State Bank of India | 2.65% |
Max Financial Services Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.18% |
Bharat Electronics Ltd. | 2.08% |
Fortis Healthcare Ltd. | 1.89% |
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
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of 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
15 Nov 2019
04 Jun 1998
