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
2.46
0.13
NAV
₹382.53
₹34.69
Fund Started
14 Jan 2003
19 Jun 2018
Fund Size
₹544.39 Cr
₹2923.66 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
-4.59%
8.85%
3 Year
7.13%
22.79%
5 Year
6.80%
24.10%
Equity
98.22%
0.00%
Cash
-0.04%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.21% |
ICICI Bank Ltd. | 7.59% |
Reliance Industries Ltd. | 5.81% |
Larsen & Toubro Ltd. | 4.01% |
State Bank of India | 3.68% |
Bharti Airtel Ltd. | 3.63% |
Bajaj Finance Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.83% |
Titan Company Ltd. | 2.43% |
Eternal Ltd. | 2.36% |
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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
