Compare ICICI Prudential BHARAT 22 FOF vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.13 | 1.48 |
NAV | ₹33.88 | ₹90.42 |
Fund Started | 19 Jun 2018 | 12 Jun 2007 |
Fund Size | ₹2499.64 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.13
1.48
NAV
₹33.88
₹90.42
Fund Started
19 Jun 2018
12 Jun 2007
Fund Size
₹2499.64 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 9.34% | 7.27% |
3 Year | 25.24% | 17.80% |
5 Year | 27.53% | 17.85% |
1 Year
9.34%
7.27%
3 Year
25.24%
17.80%
5 Year
27.53%
17.85%
Equity | 0.00% | 99.31% |
Cash | 100.00% | 0.68% |
Equity
0.00%
99.31%
Cash
100.00%
0.68%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 Jun 2018 | 12 Jun 2007 |
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 Jun 2018
12 Jun 2007