Compare SBI Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.34
0.13
NAV
₹100.84
₹34.55
Fund Started
23 Dec 2005
19 Jun 2018
Fund Size
₹53468.34 Cr
₹2923.66 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.
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1 Year
-0.96%
8.22%
3 Year
10.25%
22.44%
5 Year
10.55%
23.98%
Equity
97.26%
0.00%
Cash
1.96%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.73% |
ICICI Bank Ltd. | 7.76% |
Reliance Industries Ltd. | 6.56% |
Larsen & Toubro Ltd. | 5.56% |
Infosys Ltd. | 3.94% |
State Bank of India | 3.82% |
Asian Paints Ltd. | 3.79% |
Axis Bank Ltd. | 3.26% |
HDFC Life Insurance Co Ltd. | 3.18% |
Tata Motors Ltd. | 2.91% |
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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
