Compare UTI 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
1.09
1.62
NAV
₹8.25
₹962.52
Fund Started
02 Sep 2024
04 Jun 1998
Fund Size
₹621.12 Cr
₹28505.90 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
4.17%
8.62%
3 Year
-
19.43%
5 Year
-
18.49%
Equity
99.87%
95.65%
Cash
0.13%
3.52%
Top 10 Holdings
Bharat Electronics Ltd. | 5.76% |
Nestle India Ltd. | 5.41% |
Hindustan Unilever Ltd. | 5.35% |
Britannia Industries Ltd. | 4.74% |
Colgate-Palmolive (India) Ltd. | 4.49% |
Coal India Ltd. | 4.39% |
HCL Technologies Ltd. | 4.35% |
Tata Consultancy Services Ltd. | 4.28% |
Bajaj Auto Ltd. | 4.19% |
Infosys Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return 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
02 Sep 2024
04 Jun 1998
