Compare HDFC Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.53
0.13
NAV
₹1161.66
₹34.42
Fund Started
19 Aug 1996
19 Jun 2018
Fund Size
₹37808.31 Cr
₹2882.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-5.95%
5.93%
3 Year
10.35%
21.56%
5 Year
11.19%
23.78%
Equity
96.41%
0.00%
Cash
3.10%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.15% |
HDFC Bank Ltd. | 7.84% |
Bharti Airtel Ltd. | 5.90% |
Reliance Industries Ltd. | 5.61% |
Kotak Mahindra Bank Ltd. | 5.47% |
Titan Company Ltd. | 4.74% |
Axis Bank Ltd. | 3.56% |
Torrent Pharmaceuticals Ltd. | 3.49% |
Infosys Ltd. | 3.01% |
Bajaj Auto Ltd. | 2.95% |
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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
