Compare LIC MF Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.91 | 1.62 |
NAV | ₹38.07 | ₹1040.32 |
Fund Started | 02 Feb 2015 | 04 Jun 1998 |
Fund Size | ₹3115.55 Cr | ₹27744.57 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.91
1.62
NAV
₹38.07
₹1040.32
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹3115.55 Cr
₹27744.57 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year | 1.66% | 12.70% |
3 Year | 17.29% | 21.16% |
5 Year | 15.12% | 21.52% |
1 Year
1.66%
12.70%
3 Year
17.29%
21.16%
5 Year
15.12%
21.52%
Equity | 97.62% | 94.87% |
Cash | 2.38% | 3.96% |
Equity
97.62%
94.87%
Cash
2.38%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 4.67% |
Shakti Pumps (India) Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 2.51% |
Reliance Industries Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 2.11% |
REC Ltd. | 2.05% |
Abbott India Ltd. | 1.87% |
Garware Hi-Tech Films Ltd. | 1.87% |
Apollo Hospitals Enterprise Ltd. | 1.82% |
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 | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. | 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 | 02 Feb 2015 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
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
02 Feb 2015
04 Jun 1998