Compare UTI BSE Housing Index Fund vs ICICI Prudential BHARAT 22 FOF
UTI BSE Housing Index Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.08
0.13
NAV
₹13.09
₹31.82
Fund Started
22 May 2023
19 Jun 2018
Fund Size
₹23.97 Cr
₹2743.19 Cr
Exit Load
-
-
1 Year
-10.52%
-2.01%
3 Year
5.30%
12.54%
5 Year
-
18.85%
Equity
99.77%
0.00%
Cash
0.23%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.93% |
DLF Ltd. | 5.56% |
Lodha Developers Ltd. | 5.39% |
Kei Industries Ltd. | 5.02% |
Grasim Industries Ltd. | 5.00% |
The Phoenix Mills Ltd. | 4.94% |
Ultratech Cement Ltd. | 4.90% |
Havells India Ltd. | 4.82% |
Shree Cement Ltd. | 4.60% |
Polycab India Ltd. | 4.47% |
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Name
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-
Start Date
-
-
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 May 2023
19 Jun 2018
