Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.92 | 1.48 |
NAV | ₹10.45 | ₹92.14 |
Fund Started | 10 Jun 2025 | 12 Jun 2007 |
Fund Size | ₹23.12 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.92
1.48
NAV
₹10.45
₹92.14
Fund Started
10 Jun 2025
12 Jun 2007
Fund Size
₹23.12 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | - | 9.37% |
3 Year | - | 18.88% |
5 Year | - | 18.49% |
1 Year
-
9.37%
3 Year
-
18.88%
5 Year
-
18.49%
Equity | 99.91% | 99.31% |
Cash | 0.09% | 0.68% |
Equity
99.91%
99.31%
Cash
0.09%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 7.20% |
State Bank of India | 7.16% |
Larsen & Toubro Ltd. | 7.03% |
Axis Bank Ltd. | 6.91% |
Bharti Airtel Ltd. | 6.84% |
Mahindra & Mahindra Ltd. | 6.70% |
HDFC Bank Ltd. | 6.68% |
Tata Consultancy Services Ltd. | 6.68% |
Kotak Mahindra Bank Ltd. | 6.65% |
Infosys Ltd. | 6.62% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
Description | The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. | 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 2025 | 12 Jun 2007 |
Description
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
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 2025
12 Jun 2007