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 | 1.57 | 0.13 |
NAV | ₹1167.74 | ₹34.42 |
Fund Started | 19 Aug 1996 | 19 Jun 2018 |
Fund Size | ₹40604.33 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
0.13
NAV
₹1167.74
₹34.42
Fund Started
19 Aug 1996
19 Jun 2018
Fund Size
₹40604.33 Cr
₹2499.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year | 9.03% | 11.61% |
3 Year | 15.36% | 26.01% |
5 Year | 15.74% | 27.94% |
1 Year
9.03%
11.61%
3 Year
15.36%
26.01%
5 Year
15.74%
27.94%
Equity | 98.84% | 0.00% |
Cash | 1.16% | 100.00% |
Equity
98.84%
0.00%
Cash
1.16%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Bharti Airtel Ltd. | 6.18% |
Reliance Industries Ltd. | 6.09% |
Kotak Mahindra Bank Ltd. | 4.42% |
Titan Company Ltd. | 4.11% |
Axis Bank Ltd. | 3.35% |
Infosys Ltd. | 3.15% |
Ambuja Cements Ltd. | 3.05% |
Torrent Pharmaceuticals Ltd. | 3.02% |
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Name | - | - |
Start Date | - | - |
Name
-
-
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 |
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