Compare HDFC BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.36
0.13
NAV
₹697.57
₹35.24
Fund Started
03 Jul 2002
19 Jun 2018
Fund Size
₹8511.62 Cr
₹2923.66 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
-7.18%
9.99%
3 Year
7.57%
24.33%
5 Year
9.10%
25.54%
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.91% |
Reliance Industries Ltd. | 10.64% |
ICICI Bank Ltd. | 9.93% |
Bharti Airtel Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.16% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.09% |
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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
