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Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.97 | 1.73 |
NAV | ₹16.89 | ₹33.49 |
Fund Started | 22 Jul 2022 | 27 Sep 2019 |
Fund Size | ₹502.65 Cr | ₹9001.07 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.97
1.73
NAV
₹16.89
₹33.49
Fund Started
22 Jul 2022
27 Sep 2019
Fund Size
₹502.65 Cr
₹9001.07 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 12.96% | 37.78% |
3 Year | - | 24.71% |
5 Year | - | 25.27% |
1 Year
12.96%
37.78%
3 Year
-
24.71%
5 Year
-
25.27%
Holding Analysis
Equity | 100.47% | 97.07% |
Cash | -0.47% | 1.47% |
Equity
100.47%
97.07%
Cash
-0.47%
1.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.55% |
Bharti Airtel Ltd. | 5.92% |
Mahindra & Mahindra Ltd. | 5.25% |
NTPC Ltd. | 5.19% |
Bharat Electronics Ltd. | 5.12% |
Siemens Ltd. | 5.10% |
Bajaj Auto Ltd. | 4.81% |
Hindustan Aeronautics Ltd. | 4.29% |
REC Ltd. | 4.27% |
Tata Motors Ltd. | 4.24% |
Name | Assets |
|---|---|
Zomato Ltd. | 8.12% |
Trent Ltd. | 6.47% |
Kalyan Jewellers India Ltd. | 5.38% |
Bharti Airtel Ltd. | 4.92% |
Samvardhana Motherson International Ltd. | 3.69% |
Prestige Estates Projects Ltd. | 3.60% |
Coforge Ltd. | 3.55% |
Apar Industries Ltd. | 3.46% |
Suzlon Energy Ltd. | 3.43% |
Premier Energies Ltd. | 3.35% |
Fund Manager
Name | Kayzad Eghlim | Ajay Khandelwal |
Start Date | 16 Feb 2011 | 01 Oct 2024 |
Name
Kayzad Eghlim
Ajay Khandelwal
Start Date
16 Feb 2011
01 Oct 2024
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 22 Jul 2022 | 27 Sep 2019 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
22 Jul 2022
27 Sep 2019
