Compare HDFC Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.59
0.13
NAV
₹1123.17
₹36.35
Fund Started
19 Aug 1996
19 Jun 2018
Fund Size
₹39620.90 Cr
₹2551.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
8.37%
24.29%
3 Year
14.36%
27.32%
5 Year
13.59%
26.72%
Equity
97.51%
0.00%
Cash
2.49%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 8.97% |
Bharti Airtel Ltd. | 5.92% |
Reliance Industries Ltd. | 5.55% |
Kotak Mahindra Bank Ltd. | 5.25% |
Titan Company Ltd. | 4.14% |
Axis Bank Ltd. | 3.71% |
Infosys Ltd. | 3.57% |
Torrent Pharmaceuticals Ltd. | 3.18% |
Bajaj Auto Ltd. | 2.90% |
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Name
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-
Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 Aug 1996
19 Jun 2018
