Compare UTI Nifty200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.91 | 1.63 |
NAV | ₹20.49 | ₹1010.59 |
Fund Started | 18 Feb 2021 | 04 Jun 1998 |
Fund Size | ₹8683.06 Cr | ₹27744.57 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.91
1.63
NAV
₹20.49
₹1010.59
Fund Started
18 Feb 2021
04 Jun 1998
Fund Size
₹8683.06 Cr
₹27744.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | 1.98% | 10.23% |
3 Year | 16.67% | 19.87% |
5 Year | - | 21.08% |
1 Year
1.98%
10.23%
3 Year
16.67%
19.87%
5 Year
-
21.08%
Equity | 98.94% | 94.87% |
Cash | 1.06% | 3.96% |
Equity
98.94%
94.87%
Cash
1.06%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Shriram Finance Ltd | 5.06% |
State Bank of India | 4.96% |
Hindalco Industries Ltd. | 4.96% |
Asian Paints Ltd. | 4.92% |
Maruti Suzuki India Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.88% |
Eicher Motors Ltd. | 4.87% |
Bajaj Finance Ltd. | 4.81% |
TVS Motor Company Ltd. | 4.28% |
Hero Motocorp Ltd. | 4.15% |
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 returns that, before expenses, closely 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 | 18 Feb 2021 | 04 Jun 1998 |
Description
The scheme seeks to provide returns that, before expenses, closely 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
18 Feb 2021
04 Jun 1998