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Compare ICICI Prudential Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 1.96 |
NAV | ₹955.62 | ₹181.41 |
Fund Started | 04 Jun 1998 | 01 Aug 2005 |
Fund Size | ₹17694.45 Cr | ₹4048.26 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.7
1.96
NAV
₹955.62
₹181.41
Fund Started
04 Jun 1998
01 Aug 2005
Fund Size
₹17694.45 Cr
₹4048.26 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 28.27% | 36.29% |
3 Year | 21.37% | 22.05% |
5 Year | 24.07% | 24.67% |
1 Year
28.27%
36.29%
3 Year
21.37%
22.05%
5 Year
24.07%
24.67%
Holding Analysis
Equity | 92.98% | 94.83% |
Cash | 5.67% | 5.04% |
Equity
92.98%
94.83%
Cash
5.67%
5.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.39% |
Bajaj Finserv Ltd. | 4.55% |
ICICI Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 3.59% |
Alkem Laboratories Ltd. | 3.38% |
SBI Cards And Payment Services Ltd. | 2.80% |
FSN E-Commerce Ventures Ltd. | 2.78% |
Eicher Motors Ltd. | 2.49% |
Reliance Industries Ltd. | 2.35% |
Infosys Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 4.77% |
ITC Ltd. | 3.74% |
Infosys Ltd. | 3.23% |
Max Financial Services Ltd. | 2.63% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.35% |
Dalmia Bharat Ltd. | 2.23% |
Aditya Birla Capital Ltd. | 2.11% |
Indus Towers Ltd. | 2.08% |
Fund Manager
Name | Ihab Dalwai | V Srivatsa |
Start Date | 29 Jan 2018 | 10 Aug 2018 |
Name
Ihab Dalwai
V Srivatsa
Start Date
29 Jan 2018
10 Aug 2018
About Fund
Description | 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. | 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. |
Launch Date | 04 Jun 1998 | 01 Aug 2005 |
Description
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.
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.
Launch Date
04 Jun 1998
01 Aug 2005
