Compare HDFC BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.36
0.13
NAV
₹691.74
₹34.57
Fund Started
03 Jul 2002
19 Jun 2018
Fund Size
₹8869.18 Cr
₹2794.87 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
1.75%
19.29%
3 Year
9.45%
25.83%
5 Year
8.79%
25.24%
Equity
100.03%
0.00%
Cash
-0.03%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 14.07% |
ICICI Bank Ltd. | 10.27% |
Reliance Industries Ltd. | 9.83% |
Bharti Airtel Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.21% |
State Bank of India | 5.20% |
Infosys Ltd. | 4.84% |
Axis Bank Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.17% |
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Name
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Start Date
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Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2002
19 Jun 2018
