Compare SBI Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.47 | 0.13 |
NAV | ₹95.77 | ₹34.37 |
Fund Started | 23 Dec 2005 | 19 Jun 2018 |
Fund Size | ₹55879.13 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.47
0.13
NAV
₹95.77
₹34.37
Fund Started
23 Dec 2005
19 Jun 2018
Fund Size
₹55879.13 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
-
1 Year | 10.93% | 12.66% |
3 Year | 14.80% | 26.63% |
5 Year | 13.82% | 27.88% |
1 Year
10.93%
12.66%
3 Year
14.80%
26.63%
5 Year
13.82%
27.88%
Equity | 95.36% | 0.00% |
Cash | 4.30% | 100.00% |
Equity
95.36%
0.00%
Cash
4.30%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.22% |
ICICI Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 6.89% |
Larsen & Toubro Ltd. | 5.41% |
Asian Paints Ltd. | 4.11% |
Infosys Ltd. | 3.88% |
Kotak Mahindra Bank Ltd. | 3.62% |
State Bank of India | 3.36% |
Divi's Laboratories Ltd. | 3.13% |
Axis Bank Ltd. | 3.12% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 23 Dec 2005 | 19 Jun 2018 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
23 Dec 2005
19 Jun 2018