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Compare LIC MF Large Cap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.12 | 0.13 |
NAV | ₹54.37 | ₹31.75 |
Fund Started | 21 Jul 1994 | 19 Jun 2018 |
Fund Size | ₹1474.19 Cr | ₹2266.67 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.12
0.13
NAV
₹54.37
₹31.75
Fund Started
21 Jul 1994
19 Jun 2018
Fund Size
₹1474.19 Cr
₹2266.67 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 16.70% | 22.04% |
3 Year | 11.74% | 34.50% |
5 Year | 14.86% | 25.75% |
1 Year
16.70%
22.04%
3 Year
11.74%
34.50%
5 Year
14.86%
25.75%
Holding Analysis
Equity | 98.29% | 0.00% |
Cash | 1.71% | 100.00% |
Equity
98.29%
0.00%
Cash
1.71%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 6.62% |
Reliance Industries Ltd. | 6.04% |
Infosys Ltd. | 5.20% |
State Bank of India | 3.98% |
Larsen & Toubro Ltd. | 3.86% |
Maruti Suzuki India Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.52% |
ITC Ltd. | 3.06% |
Hindustan Unilever Ltd. | 2.75% |
-
Fund Manager
Name | Nikhil Rungta | Kayzad Eghlim |
Start Date | 26 Jul 2021 | 03 Dec 2021 |
Name
Nikhil Rungta
Kayzad Eghlim
Start Date
26 Jul 2021
03 Dec 2021
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 21 Jul 1994 | 19 Jun 2018 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 Jul 1994
19 Jun 2018
