Compare Invesco India BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
-
0.14
NAV
₹10.00
₹36.69
Fund Started
23 Apr 2026
19 Jun 2018
Fund Size
-
₹2584.85 Cr
Exit Load
-
-
1 Year
-
16.63%
3 Year
-
27.04%
5 Year
-
29.14%
Equity
0.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to passive investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
23 Apr 2026
19 Jun 2018
