Compare Invesco India Largecap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.03 | 0.13 |
NAV | ₹68.72 | ₹33.88 |
Fund Started | 10 Jul 2009 | 19 Jun 2018 |
Fund Size | ₹1718.39 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.03
0.13
NAV
₹68.72
₹33.88
Fund Started
10 Jul 2009
19 Jun 2018
Fund Size
₹1718.39 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 5.63% | 9.34% |
3 Year | 16.73% | 25.24% |
5 Year | 14.31% | 27.53% |
1 Year
5.63%
9.34%
3 Year
16.73%
25.24%
5 Year
14.31%
27.53%
Equity | 99.48% | 0.00% |
Cash | 0.52% | 100.00% |
Equity
99.48%
0.00%
Cash
0.52%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.59% |
Infosys Ltd. | 5.47% |
ICICI Prudential Asset Management Company Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.23% |
Larsen & Toubro Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.85% |
Interglobe Aviation Ltd. | 3.34% |
Tech Mahindra Ltd. | 3.19% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Jul 2009 | 19 Jun 2018 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Jul 2009
19 Jun 2018