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Compare Invesco India Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 1.7 |
NAV | ₹92.12 | ₹921.38 |
Fund Started | 09 Jul 2007 | 04 Jun 1998 |
Fund Size | ₹6711.76 Cr | ₹17679.54 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1.7
NAV
₹92.12
₹921.38
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹6711.76 Cr
₹17679.54 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 29.82% | 19.50% |
3 Year | 18.88% | 18.85% |
5 Year | 20.24% | 22.38% |
1 Year
29.82%
19.50%
3 Year
18.88%
18.85%
5 Year
20.24%
22.38%
Holding Analysis
Equity | 95.77% | 93.20% |
Cash | 4.23% | 5.25% |
Equity
95.77%
93.20%
Cash
4.23%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 4.47% |
Interglobe Aviation Ltd. | 3.89% |
Dixon Technologies (India) Ltd. | 3.48% |
Max Healthcare Institute Ltd. | 3.35% |
Prestige Estates Projects Ltd. | 3.29% |
ICICI Bank Ltd. | 3.21% |
Mankind Pharma Ltd. | 3.13% |
The Federal Bank Ltd. | 2.99% |
BSE Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.86% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Amit Ganatra | Ihab Dalwai |
Start Date | 01 Sep 2022 | 29 Jan 2018 |
Name
Amit Ganatra
Ihab Dalwai
Start Date
01 Sep 2022
29 Jan 2018
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. | 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 | 09 Jul 2007 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
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
09 Jul 2007
04 Jun 1998
