Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs UTI Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.83 | 1.87 |
NAV | ₹10.15 | ₹186.49 |
Fund Started | 21 May 2025 | 01 Aug 2005 |
Fund Size | ₹22.12 Cr | ₹5635.04 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.83
1.87
NAV
₹10.15
₹186.49
Fund Started
21 May 2025
01 Aug 2005
Fund Size
₹22.12 Cr
₹5635.04 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
1 Year | - | 10.42% |
3 Year | - | 21.94% |
5 Year | - | 20.31% |
1 Year
-
10.42%
3 Year
-
21.94%
5 Year
-
20.31%
Equity | 99.73% | 96.00% |
Cash | 0.27% | 3.85% |
Equity
99.73%
96.00%
Cash
0.27%
3.85%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Unilever Ltd. | 5.28% |
Nestle India Ltd. | 5.11% |
Asian Paints Ltd. | 5.08% |
Bharat Electronics Ltd. | 4.77% |
ITC Ltd. | 4.73% |
Infosys Ltd. | 4.71% |
HCL Technologies Ltd. | 4.61% |
Coal India Ltd. | 4.55% |
Tata Consultancy Services Ltd. | 4.44% |
Britannia Industries Ltd. | 4.32% |
HDFC Bank Ltd. | 5.36% |
Infosys Ltd. | 3.48% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 3.11% |
Vedanta Ltd. | 2.64% |
Wipro Ltd. | 2.56% |
ITC Ltd. | 2.55% |
The Federal Bank Ltd. | 2.38% |
Indus Towers Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.17% |
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 21 May 2025 | 01 Aug 2005 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
21 May 2025
01 Aug 2005