Compare Groww Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.46 | 0.13 |
NAV | ₹42.78 | ₹33.72 |
Fund Started | 20 Jan 2012 | 19 Jun 2018 |
Fund Size | ₹132.37 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.46
0.13
NAV
₹42.78
₹33.72
Fund Started
20 Jan 2012
19 Jun 2018
Fund Size
₹132.37 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
1 Year | 10.14% | 10.02% |
3 Year | 12.90% | 25.01% |
5 Year | 11.54% | 27.62% |
1 Year
10.14%
10.02%
3 Year
12.90%
25.01%
5 Year
11.54%
27.62%
Equity | 92.69% | 0.00% |
Cash | 7.31% | 100.00% |
Equity
92.69%
0.00%
Cash
7.31%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.80% |
Reliance Industries Ltd. | 7.34% |
Larsen & Toubro Ltd. | 7.18% |
Bharti Airtel Ltd. | 6.69% |
State Bank of India | 5.25% |
Bajaj Finance Ltd. | 3.64% |
Kotak Mahindra Bank Ltd. | 3.14% |
SBI Life Insurance Company Ltd. | 3.03% |
Mahindra & Mahindra Ltd. | 2.84% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Jan 2012 | 19 Jun 2018 |
Description
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Jan 2012
19 Jun 2018