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
1.52
0.14
NAV
₹1095.00
₹36.51
Fund Started
19 Aug 1996
19 Jun 2018
Fund Size
₹35458.50 Cr
₹2584.85 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-1.36%
16.20%
3 Year
13.30%
26.75%
5 Year
14.31%
29.00%
Equity
96.47%
0.00%
Cash
3.00%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.39% |
HDFC Bank Ltd. | 8.00% |
Bharti Airtel Ltd. | 5.99% |
Reliance Industries Ltd. | 5.40% |
Kotak Mahindra Bank Ltd. | 5.13% |
Titan Company Ltd. | 4.59% |
Infosys Ltd. | 3.99% |
Torrent Pharmaceuticals Ltd. | 3.79% |
Axis Bank Ltd. | 3.51% |
Bajaj Auto Ltd. | 3.09% |
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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
