Compare HDFC NIFTY200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.63
NAV
₹10.16
₹1016.44
Fund Started
09 Feb 2024
04 Jun 1998
Fund Size
₹667.14 Cr
₹27744.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
1.86%
10.23%
3 Year
-
19.87%
5 Year
-
21.08%
Equity
100.02%
94.87%
Cash
-0.02%
3.96%
Top 10 Holdings
Shriram Finance Ltd | 5.12% |
State Bank of India | 5.02% |
Hindalco Industries Ltd. | 5.01% |
Asian Paints Ltd. | 4.98% |
Maruti Suzuki India Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.94% |
Eicher Motors Ltd. | 4.93% |
Bajaj Finance Ltd. | 4.87% |
TVS Motor Company Ltd. | 4.43% |
Hero Motocorp Ltd. | 4.20% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error.
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 Feb 2024
04 Jun 1998