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Compare LIC MF S&P BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 1.08 | 0.13 |
NAV | ₹146.55 | ₹31.75 |
Fund Started | 14 Nov 2002 | 19 Jun 2018 |
Fund Size | ₹83.87 Cr | ₹2266.67 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
1.08
0.13
NAV
₹146.55
₹31.75
Fund Started
14 Nov 2002
19 Jun 2018
Fund Size
₹83.87 Cr
₹2266.67 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 10.34% | 22.04% |
3 Year | 11.35% | 34.50% |
5 Year | 13.73% | 25.75% |
1 Year
10.34%
22.04%
3 Year
11.35%
34.50%
5 Year
13.73%
25.75%
Holding Analysis
Equity | 99.71% | 0.00% |
Cash | 0.29% | 100.00% |
Equity
99.71%
0.00%
Cash
0.29%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.72% |
ICICI Bank Ltd. | 9.94% |
Reliance Industries Ltd. | 9.49% |
Infosys Ltd. | 7.30% |
ITC Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.69% |
Axis Bank Ltd. | 3.51% |
State Bank of India | 3.49% |
-
Fund Manager
Name | Sumit Bhatnagar | Kayzad Eghlim |
Start Date | 01 Jul 2024 | 03 Dec 2021 |
Name
Sumit Bhatnagar
Kayzad Eghlim
Start Date
01 Jul 2024
03 Dec 2021
About Fund
Description | The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 14 Nov 2002 | 19 Jun 2018 |
Description
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Nov 2002
19 Jun 2018
