Compare ICICI Prudential BHARAT 22 FOF vs JM Large Cap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.13
2.42
NAV
₹33.85
₹139.19
Fund Started
19 Jun 2018
12 Dec 1994
Fund Size
₹2794.87 Cr
₹442.78 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
11.18%
-2.31%
3 Year
25.00%
12.12%
5 Year
25.89%
10.75%
Equity
0.00%
98.14%
Cash
100.00%
1.04%
Top 10 Holdings
-
HDFC Bank Ltd. | 7.25% |
Reliance Industries Ltd. | 5.82% |
State Bank of India | 4.75% |
ICICI Bank Ltd. | 4.44% |
Larsen & Toubro Ltd. | 4.24% |
Bharti Airtel Ltd. | 4.13% |
Shriram Finance Ltd | 3.08% |
Axis Bank Ltd. | 2.77% |
Infosys Ltd. | 2.71% |
Bajaj Finance Ltd. | 2.70% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
19 Jun 2018
12 Dec 1994
