• Invest
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Currency
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Private Client Group
    Features
    SipIt
    MTF
    Investment Suite
    Exclusive
    Features
  • Platform
    Product Suite
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Features and Tools
    MTF
    Securities Accepted as Collateral
    Margin Requirements
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    MTF Calculator
    All Calculators
    Product Suite
    Features and Tools
    Calculators
    • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
  • Market
    Stocks
    Market Movers
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indian Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Stocks
    Indices
    Mutual Funds
    IPO
  • Learn
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Quarterly Results
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Commodities
    Currency
    Futures & Options
    Derivatives
    Margin Trading
    Events
    Budget 2024
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2024
    Resource
    Investing Guide
    Events
  • Partner
    Business Associates
    Fund Expert
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement
​

Login
Open Demat Account
Invest
Investment Suite
Stocks
Mutual Funds
Future and Options
IPO
Exchange Traded Funds
Commodity
Stockcase (Stock Baskets)
Currency
Non Convertible Debentures
Sovereign Gold Bond
Exclusive
NRI Account
Private Client Group
Features
SipIt
MTF
Platform
Product Suite
Kotak Neo App & Web
Nest Trading Terminal
NEO Trade APIs
Features and Tools
MTF
Securities Accepted as Collateral
Margin Requirements
Payoff Analyzer
Calculators
SIP Calculator
Lumpsum Calculator
Brokerage Calculator
Margin Calculator
MTF Calculator
All Calculators
Pricing
Research
Research Calls
Long Term calls
Short Term calls
Intraday calls
Derivatives calls
Pick of the week
Top Monthly Picks
Research Reports
Fundamental Research Report
Technical Research Report
Derivative Research Report
Market
Stocks
Market Movers
Large Cap
Mid Cap
Small Cap
State Bank of India
Reliance Industries Ltd
HDFC Bank Ltd
Infosys Ltd
Tata Consultancy Services Ltd
Hindustan Unilever Ltd
ITC Ltd
IRCTC
Indices
NSE
Nifty 50
Bank Nifty
FinNifty
Nifty Midcap India
VIX
All Indian Indices
BSE
Sensex
BSE Bankex
BSE Small Cap
BSE Mid Cap
BSE 100
Mutual Funds
AMC's
SBI Mutual Funds
HDFC Mutual Funds
Axis Mutual Funds
ICICI Prudential Mutual Funds
Nippon India Mutual Funds
All AMC's
Schemes
Parag Parikh Flexi Cap
SBI Small Cap Fund
SBI Contra Fund
Nippon Small Cap Fund
ICICI Pru Technology Fund
IPO
Upcoming IPO
Current IPO
Closed IPO
Recently Listed IPO
NTPC Green Energy IPO
Enviro Infra Engineers IPO
Learn
Resource
Market Ready
Kotak Insights
Infographic
Podcast
Webinars
Youtube Channel
Quarterly Results
Investing Guide
Demat Account
Trading Account
Share Market
Intraday Trading
IPO
Mutual Funds
Commodities
Currency
Futures & Options
Derivatives
Margin Trading
Events
Budget 2024
Muhurat Trading
Share Market Holiday
Market Outlook 2024
Partner
Business Associates
Fund Expert
Kotak Connect Plus
Startup connect
Support
FAQs
Circulars
Bulletins
Contact Us
Forms Download
Get your Statement
Login
Open Demat Account
Home > Mutual Funds > Compare > HDFC Index S&P BSE Sensex Fund vs ICICI Prudential ...

Compare HDFC Index S&P BSE Sensex Fund vs ICICI Prudential BHARAT 22 FOF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
Equity
Large Cap
2.0
Invest now
​
Equity
Large Cap
5.0
Invest now

Fund Details

Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.36
0.13
NAV
₹714.29
₹32.08
Fund Started
03 Jul 2002
19 Jun 2018
Fund Size
₹7650.29 Cr
₹2165.02 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
-

Risk

Very High
Very High

Rating

2.0
5.0

Min SIP Amount

₹100
₹1000

Expense Ratio

0.36
0.13

NAV

₹714.29
₹32.08

Fund Started

03 Jul 2002
19 Jun 2018

Fund Size

₹7650.29 Cr
₹2165.02 Cr

Exit Load

Exit load of 0.25% if redeemed within 3 days
-

Returns

1 Year
18.68%
39.13%
3 Year
10.07%
33.19%
5 Year
14.66%
25.25%

1 Year

18.68%
39.13%

3 Year

10.07%
33.19%

5 Year

14.66%
25.25%

Holding Analysis

Equity
99.99%
0.00%
Cash
0.01%
100.00%

Equity

99.99%
0.00%

Cash

0.01%
100.00%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
14.30%
ICICI Bank Ltd.
9.94%
Reliance Industries Ltd.
9.85%
Infosys Ltd.
6.94%
ITC Ltd.
4.94%
Bharti Airtel Ltd.
4.71%
Larsen & Toubro Ltd.
4.63%
Tata Consultancy Services Ltd.
4.40%
Axis Bank Ltd.
3.60%
State Bank of India
3.44%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
14.30%
ICICI Bank Ltd.
9.94%
Reliance Industries Ltd.
9.85%
Infosys Ltd.
6.94%
ITC Ltd.
4.94%
Bharti Airtel Ltd.
4.71%
Larsen & Toubro Ltd.
4.63%
Tata Consultancy Services Ltd.
4.40%
Axis Bank Ltd.
3.60%
State Bank of India
3.44%
-

Fund Manager

Name
Nirman S. Morakhia
Kayzad Eghlim
Start Date
15 Feb 2023
03 Dec 2021

Name

Nirman S. Morakhia
Kayzad Eghlim

Start Date

15 Feb 2023
03 Dec 2021

About Fund

Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2002
19 Jun 2018

Description

The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

Launch Date

03 Jul 2002
19 Jun 2018