Compare LIC MF BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
1.05
0.14
NAV
₹144.86
₹36.69
Fund Started
14 Nov 2002
19 Jun 2018
Fund Size
₹85.13 Cr
₹2584.85 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-2.98%
16.63%
3 Year
9.29%
27.04%
5 Year
10.27%
29.14%
Equity
99.21%
0.00%
Cash
0.79%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 13.02% |
Reliance Industries Ltd. | 10.65% |
ICICI Bank Ltd. | 10.06% |
Bharti Airtel Ltd. | 5.82% |
Infosys Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.79% |
State Bank of India | 4.76% |
Axis Bank Ltd. | 3.87% |
ITC Ltd. | 3.24% |
Mahindra & Mahindra Ltd. | 3.09% |
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Name
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Start Date
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Description
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Nov 2002
19 Jun 2018
