Compare ICICI Prudential Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.62 | 1.67 |
NAV | ₹1040.32 | ₹32.38 |
Fund Started | 04 Jun 1998 | 27 Sep 2019 |
Fund Size | ₹27744.57 Cr | ₹15055.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.62
1.67
NAV
₹1040.32
₹32.38
Fund Started
04 Jun 1998
27 Sep 2019
Fund Size
₹27744.57 Cr
₹15055.38 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 365 days.
1 Year | 12.70% | -0.18% |
3 Year | 21.16% | 23.89% |
5 Year | 21.52% | 21.20% |
1 Year
12.70%
-0.18%
3 Year
21.16%
23.89%
5 Year
21.52%
21.20%
Equity | 94.87% | 98.83% |
Cash | 3.96% | 0.53% |
Equity
94.87%
98.83%
Cash
3.96%
0.53%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Eternal Ltd. | 5.59% |
Multi Commodity Exchange Of India Ltd. | 4.44% |
Muthoot Finance Ltd. | 4.40% |
One97 Communications Ltd. | 4.27% |
Bajaj Finance Ltd. | 4.16% |
PTC Industries Ltd. | 4.16% |
Bharat Electronics Ltd. | 3.81% |
Waaree Energies Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.71% |
Billionbrains Garage Ventures Ltd. | 3.50% |
Name | - | - |
Start Date | - | - |
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Start Date
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Description | 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. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 04 Jun 1998 | 27 Sep 2019 |
Description
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.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
04 Jun 1998
27 Sep 2019