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Compare ICICI Prudential Nifty Next 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.66 | 1.57 |
NAV | ₹61.02 | ₹86.26 |
Fund Started | 10 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹7183.72 Cr | ₹34432.09 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
1.57
NAV
₹61.02
₹86.26
Fund Started
10 Jun 2010
12 Jun 2007
Fund Size
₹7183.72 Cr
₹34432.09 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 54.23% | 33.31% |
3 Year | 17.45% | 18.78% |
5 Year | 19.14% | 19.59% |
1 Year
54.23%
33.31%
3 Year
17.45%
18.78%
5 Year
19.14%
19.59%
Holding Analysis
Equity | 99.94% | 98.27% |
Cash | 0.06% | 1.72% |
Equity
99.94%
98.27%
Cash
0.06%
1.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.23% |
Hindustan Aeronautics Ltd. | 4.09% |
Interglobe Aviation Ltd. | 4.03% |
Tata Power Company Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.45% |
REC Ltd. | 3.37% |
Divi's Laboratories Ltd. | 3.36% |
Indian Oil Corporation Ltd. | 3.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
TVS Motor Company Ltd. | 3.25% |
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 objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 10 Jun 2010 | 12 Jun 2007 |
Description
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
10 Jun 2010
12 Jun 2007
