Compare PGIM India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.39 | 0.13 |
NAV | ₹335.23 | ₹33.72 |
Fund Started | 14 Jan 2003 | 19 Jun 2018 |
Fund Size | ₹597.56 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.39
0.13
NAV
₹335.23
₹33.72
Fund Started
14 Jan 2003
19 Jun 2018
Fund Size
₹597.56 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year | 7.56% | 10.02% |
3 Year | 10.43% | 25.01% |
5 Year | 9.60% | 27.62% |
1 Year
7.56%
10.02%
3 Year
10.43%
25.01%
5 Year
9.60%
27.62%
Equity | 97.56% | 0.00% |
Cash | -0.05% | 100.00% |
Equity
97.56%
0.00%
Cash
-0.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.47% |
Reliance Industries Ltd. | 9.05% |
ICICI Bank Ltd. | 8.90% |
Bharti Airtel Ltd. | 5.03% |
Larsen & Toubro Ltd. | 4.03% |
Tata Consultancy Services Ltd. | 3.64% |
Eternal Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.98% |
Maruti Suzuki India Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.82% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 14 Jan 2003 | 19 Jun 2018 |
Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Jan 2003
19 Jun 2018