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Compare Nippon India Vision 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 | 1.96 | 1.7 |
NAV | ₹1305.72 | ₹905.50 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹5352.87 Cr | ₹18624.12 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | 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
1.96
1.7
NAV
₹1305.72
₹905.50
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹5352.87 Cr
₹18624.12 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 9.99% | 10.28% |
3 Year | 17.63% | 19.56% |
5 Year | 18.78% | 22.31% |
1 Year
9.99%
10.28%
3 Year
17.63%
19.56%
5 Year
18.78%
22.31%
Holding Analysis
Equity | 97.86% | 93.57% |
Cash | 2.11% | 5.38% |
Equity
97.86%
93.57%
Cash
2.11%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.98% |
ICICI Bank Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.28% |
Jubilant FoodWorks Ltd. | 3.23% |
Infosys Ltd. | 3.09% |
Coforge Ltd. | 2.94% |
Dixon Technologies (India) Ltd. | 2.67% |
Reliance Industries Ltd. | 2.60% |
Persistent Systems Ltd. | 2.54% |
Ipca Laboratories Ltd. | 2.53% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Akshay Sharma | Ihab Dalwai |
Start Date | 01 Dec 2022 | 29 Jan 2018 |
Name
Akshay Sharma
Ihab Dalwai
Start Date
01 Dec 2022
29 Jan 2018
About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | 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 | 25 Sep 1995 | 04 Jun 1998 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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
25 Sep 1995
04 Jun 1998
