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 | 1.63 |
NAV | ₹9.15 | ₹1014.24 |
Fund Started | 02 Sep 2024 | 04 Jun 1998 |
Fund Size | ₹658.51 Cr | ₹27744.57 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.09
1.63
NAV
₹9.15
₹1014.24
Fund Started
02 Sep 2024
04 Jun 1998
Fund Size
₹658.51 Cr
₹27744.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | -1.76% | 9.54% |
3 Year | - | 20.03% |
5 Year | - | 20.86% |
1 Year
-1.76%
9.54%
3 Year
-
20.03%
5 Year
-
20.86%
Equity | 99.97% | 94.87% |
Cash | 0.03% | 3.96% |
Equity
99.97%
94.87%
Cash
0.03%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Unilever Ltd. | 5.29% |
Nestle India Ltd. | 5.12% |
Asian Paints Ltd. | 5.09% |
Infosys Ltd. | 4.81% |
Bharat Electronics Ltd. | 4.78% |
ITC Ltd. | 4.74% |
HCL Technologies Ltd. | 4.62% |
Coal India Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 4.45% |
Britannia Industries Ltd. | 4.33% |
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 | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
-
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 |
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