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Compare ICICI Prudential BHARAT 22 FOF vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.13 | 1.57 |
NAV | ₹28.52 | ₹81.47 |
Fund Started | 19 Jun 2018 | 12 Jun 2007 |
Fund Size | ₹2177.77 Cr | ₹35667.30 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.13
1.57
NAV
₹28.52
₹81.47
Fund Started
19 Jun 2018
12 Jun 2007
Fund Size
₹2177.77 Cr
₹35667.30 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -1.82% | 8.21% |
3 Year | 26.16% | 17.34% |
5 Year | 24.04% | 17.83% |
1 Year
-1.82%
8.21%
3 Year
26.16%
17.34%
5 Year
24.04%
17.83%
Holding Analysis
Equity | 0.00% | 97.77% |
Cash | 100.00% | 2.22% |
Equity
0.00%
97.77%
Cash
100.00%
2.22%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
Fund Manager
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 03 Dec 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Akshay Sharma
Start Date
03 Dec 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 Jun 2018 | 12 Jun 2007 |
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 Jun 2018
12 Jun 2007
