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Home > Mutual Funds > Compare > HDFC Nifty 100 Index Fund vs ICICI Prudential BHAR ...

Compare HDFC Nifty 100 Index Fund vs ICICI Prudential BHARAT 22 FOF

Fund Comparison

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

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

Fund Details

Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.75
0.13
NAV
₹14.31
₹32.63
Fund Started
11 Feb 2022
19 Jun 2018
Fund Size
₹234.72 Cr
₹2165.02 Cr
Exit Load
-
-

Risk

Very High
Very High

Rating

0.0
5.0

Min SIP Amount

₹100
₹1000

Expense Ratio

0.75
0.13

NAV

₹14.31
₹32.63

Fund Started

11 Feb 2022
19 Jun 2018

Fund Size

₹234.72 Cr
₹2165.02 Cr

Exit Load

-
-

Returns

1 Year
24.62%
42.18%
3 Year
-
35.11%
5 Year
-
25.73%

1 Year

24.62%
42.18%

3 Year

-
35.11%

5 Year

-
25.73%

Holding Analysis

Equity
99.92%
0.00%
Cash
0.08%
100.00%

Equity

99.92%
0.00%

Cash

0.08%
100.00%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.88%
ICICI Bank Ltd.
6.83%
Reliance Industries Ltd.
6.78%
Infosys Ltd.
4.75%
ITC Ltd.
3.41%
Bharti Airtel Ltd.
3.24%
Larsen & Toubro Ltd.
3.20%
Tata Consultancy Services Ltd.
3.04%
Axis Bank Ltd.
2.48%
State Bank of India
2.37%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
9.88%
ICICI Bank Ltd.
6.83%
Reliance Industries Ltd.
6.78%
Infosys Ltd.
4.75%
ITC Ltd.
3.41%
Bharti Airtel Ltd.
3.24%
Larsen & Toubro Ltd.
3.20%
Tata Consultancy Services Ltd.
3.04%
Axis Bank Ltd.
2.48%
State Bank of India
2.37%
-

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 seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
11 Feb 2022
19 Jun 2018

Description

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

Launch Date

11 Feb 2022
19 Jun 2018