Compare LIC MF Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.15 | 0.13 |
NAV | ₹55.78 | ₹34.42 |
Fund Started | 21 Jul 1994 | 19 Jun 2018 |
Fund Size | ₹1493.29 Cr | ₹2499.64 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.15
0.13
NAV
₹55.78
₹34.42
Fund Started
21 Jul 1994
19 Jun 2018
Fund Size
₹1493.29 Cr
₹2499.64 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
1 Year | 5.32% | 11.61% |
3 Year | 11.84% | 26.01% |
5 Year | 11.71% | 27.94% |
1 Year
5.32%
11.61%
3 Year
11.84%
26.01%
5 Year
11.71%
27.94%
Equity | 97.74% | 0.00% |
Cash | 2.26% | 100.00% |
Equity
97.74%
0.00%
Cash
2.26%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 7.21% |
Reliance Industries Ltd. | 6.91% |
Larsen & Toubro Ltd. | 5.12% |
Bharti Airtel Ltd. | 4.33% |
Infosys Ltd. | 3.74% |
State Bank of India | 3.10% |
ITC Ltd. | 2.87% |
Axis Bank Ltd. | 2.44% |
Tata Power Company Ltd. | 2.29% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 21 Jul 1994 | 19 Jun 2018 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 Jul 1994
19 Jun 2018