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
2.95
0.14
NAV
₹53.46
₹36.74
Fund Started
21 Jul 1994
19 Jun 2018
Fund Size
₹1253.40 Cr
₹2584.85 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year
-1.93%
17.04%
3 Year
11.34%
27.13%
5 Year
10.98%
29.31%
Equity
93.22%
0.00%
Cash
6.78%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.70% |
ICICI Bank Ltd. | 7.97% |
Reliance Industries Ltd. | 7.05% |
Larsen & Toubro Ltd. | 5.24% |
Bharti Airtel Ltd. | 4.37% |
State Bank of India | 3.07% |
Infosys Ltd. | 2.98% |
ITC Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Hindustan Unilever Ltd. | 2.54% |
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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
