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
1.5
NAV
₹36.57
₹89.80
Fund Started
19 Jun 2018
12 Jun 2007
Fund Size
₹2584.85 Cr
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
18.32%
6.22%
3 Year
27.15%
17.75%
5 Year
28.68%
17.62%
Equity
0.00%
95.76%
Cash
100.00%
4.23%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
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
