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Compare ICICI Prudential Nifty 50 Index Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.35 | 1.57 |
NAV | ₹241.95 | ₹86.93 |
Fund Started | 15 Feb 2002 | 12 Jun 2007 |
Fund Size | ₹11903.75 Cr | ₹34432.09 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.35
1.57
NAV
₹241.95
₹86.93
Fund Started
15 Feb 2002
12 Jun 2007
Fund Size
₹11903.75 Cr
₹34432.09 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 26.54% | 34.24% |
3 Year | 11.52% | 19.07% |
5 Year | 15.90% | 19.88% |
1 Year
26.54%
34.24%
3 Year
11.52%
19.07%
5 Year
15.90%
19.88%
Holding Analysis
Equity | 99.97% | 98.27% |
Cash | 0.03% | 1.72% |
Equity
99.97%
98.27%
Cash
0.03%
1.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 11.33% |
Reliance Industries Ltd. | 8.64% |
ICICI Bank Ltd. | 7.74% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.95% |
Tata Consultancy Services Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.73% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.75% |
ITC Ltd. | 5.68% |
Infosys Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.66% |
Axis Bank Ltd. | 3.58% |
Tata Power Company Ltd. | 3.15% |
Tata Consultancy Services Ltd. | 2.85% |
Fund Manager
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 03 Dec 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Akshay Sharma
Start Date
03 Dec 2021
01 Dec 2022
About Fund
Description | The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 15 Feb 2002 | 12 Jun 2007 |
Description
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
15 Feb 2002
12 Jun 2007
