Compare Edelweiss Recently Listed IPO Fund vs ICICI Prudential BHARAT 22 FOF
Edelweiss Recently Listed IPO Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.57
0.13
NAV
₹34.42
₹31.43
Fund Started
02 Feb 2018
19 Jun 2018
Fund Size
₹1276.22 Cr
₹2638.44 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
-
1 Year
14.97%
-5.26%
3 Year
14.23%
12.09%
5 Year
8.11%
16.59%
Equity
98.44%
0.00%
Cash
-0.87%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 5.78% |
National Stock Exchange | 5.32% |
Meesho Ltd. | 5.12% |
Shadowfax Technologies Ltd. | 4.00% |
SEDEMAC Mechatronics Ltd. | 3.97% |
Sudeep Pharma Ltd. | 3.63% |
Ather Energy Ltd. | 3.29% |
Rentomojo Ltd. | 3.20% |
Emmvee Photovoltaic Power Ltd. | 2.90% |
SBI Funds Management Ltd. | 2.59% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Feb 2018
19 Jun 2018
