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
2.08
0.13
NAV
₹82.30
₹34.55
Fund Started
10 Jul 2009
19 Jun 2018
Fund Size
₹1721.89 Cr
₹2923.66 Cr
Exit Load
-
-
1 Year
-0.95%
8.22%
3 Year
13.70%
22.44%
5 Year
11.94%
23.98%
Equity
98.68%
0.00%
Cash
1.32%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 6.21% |
ICICI Prudential Asset Management Company Ltd. | 5.66% |
Infosys Ltd. | 4.44% |
Larsen & Toubro Ltd. | 4.04% |
Bajaj Finance Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.51% |
Eternal Ltd. | 3.30% |
Tech Mahindra Ltd. | 3.17% |
Axis Bank Ltd. | 3.00% |
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Name
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Start Date
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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
