Compare ITI Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.36
0.13
NAV
₹16.85
₹36.35
Fund Started
04 Dec 2020
19 Jun 2018
Fund Size
₹510.08 Cr
₹2551.54 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
5.84%
24.29%
3 Year
12.17%
27.32%
5 Year
8.92%
26.72%
Equity
99.29%
0.00%
Cash
0.71%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 6.68% |
ICICI Bank Ltd. | 6.42% |
State Bank of India | 4.29% |
Axis Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.70% |
Bajaj Finance Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.54% |
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Name
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Start Date
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Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Dec 2020
19 Jun 2018
