Compare HDFC BSE India Sector Leaders Index Fund vs ICICI Prudential BHARAT 22 FOF
HDFC BSE India Sector Leaders Index 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
0.76
0.13
NAV
₹9.12
₹31.66
Fund Started
07 Nov 2025
19 Jun 2018
Fund Size
₹159.19 Cr
₹2638.44 Cr
Exit Load
-
-
1 Year
-
-4.56%
3 Year
-
12.30%
5 Year
-
17.29%
Equity
100.10%
0.00%
Cash
-0.10%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Bharti Airtel Ltd. | 5.00% |
ICICI Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 4.88% |
Reliance Industries Ltd. | 4.80% |
State Bank of India | 4.44% |
Infosys Ltd. | 3.91% |
Mahindra & Mahindra Ltd. | 2.93% |
ITC Ltd. | 2.83% |
Eternal Ltd. | 2.57% |
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Name
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-
Start Date
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Description
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Nov 2025
19 Jun 2018
