Compare ITI Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.35 | 0.13 |
NAV | ₹17.22 | ₹32.61 |
Fund Started | 04 Dec 2020 | 19 Jun 2018 |
Fund Size | ₹360.06 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Returns
1 Year | 27.64% | 44.06% |
3 Year | 9.90% | 33.21% |
5 Year | - | 25.24% |
Holding Analysis
Equity | 95.62% | 0.00% |
Cash | 4.38% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Vishal Jajoo | Kayzad Eghlim |
Start Date | 05 May 2023 | 03 Dec 2021 |
About Fund
Description | The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 Dec 2020 | 19 Jun 2018 |
