Compare UTI Large & Mid Cap 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 | 1.87 | 1.62 |
NAV | ₹185.41 | ₹1035.15 |
Fund Started | 01 Aug 2005 | 04 Jun 1998 |
Fund Size | ₹5635.04 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | 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
1.87
1.62
NAV
₹185.41
₹1035.15
Fund Started
01 Aug 2005
04 Jun 1998
Fund Size
₹5635.04 Cr
₹27744.57 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 10.09% | 12.28% |
3 Year | 21.47% | 20.67% |
5 Year | 20.21% | 21.49% |
1 Year
10.09%
12.28%
3 Year
21.47%
20.67%
5 Year
20.21%
21.49%
Equity | 96.00% | 94.87% |
Cash | 3.85% | 3.96% |
Equity
96.00%
94.87%
Cash
3.85%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.36% |
Infosys Ltd. | 3.48% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 3.11% |
Vedanta Ltd. | 2.64% |
Wipro Ltd. | 2.56% |
ITC Ltd. | 2.55% |
The Federal Bank Ltd. | 2.38% |
Indus Towers Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.17% |
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 generate long term capital appreciation by investing predominantly in equity and equity related 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 | 01 Aug 2005 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related 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
01 Aug 2005
04 Jun 1998