Compare Kotak Services Fund vs ICICI Prudential BHARAT 22 FOF
Kotak Services Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.61
0.13
NAV
₹10.10
₹31.09
Fund Started
04 Feb 2026
19 Jun 2018
Fund Size
₹710.88 Cr
₹2638.44 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year
-
-6.97%
3 Year
-
12.20%
5 Year
-
17.41%
Equity
97.10%
0.00%
Cash
2.90%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.84% |
State Bank of India | 9.26% |
Axis Bank Ltd. | 8.69% |
HDFC Bank Ltd. | 6.22% |
Bharti Airtel Ltd. | 6.01% |
Power Grid Corporation Of India Ltd. | 5.03% |
Titan Company Ltd. | 5.00% |
PNB Housing Finance Ltd. | 4.11% |
Bajaj Finance Ltd. | 3.59% |
Tech Mahindra Ltd. | 3.44% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Feb 2026
19 Jun 2018
