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Compare Axis 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.7 | 0.13 |
NAV | ₹11.78 | ₹34.11 |
Fund Started | 08 Feb 2024 | 19 Jun 2018 |
Fund Size | ₹47.23 Cr | ₹2453.54 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.7
0.13
NAV
₹11.78
₹34.11
Fund Started
08 Feb 2024
19 Jun 2018
Fund Size
₹47.23 Cr
₹2453.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 11.03% | 7.38% |
3 Year | - | 27.52% |
5 Year | - | 31.99% |
1 Year
11.03%
7.38%
3 Year
-
27.52%
5 Year
-
31.99%
Holding Analysis
Equity | 99.79% | 0.00% |
Cash | -0.48% | 100.00% |
Equity
99.79%
0.00%
Cash
-0.48%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.06% |
Reliance Industries Ltd. | 10.11% |
ICICI Bank Ltd. | 9.66% |
Bharti Airtel Ltd. | 5.65% |
Infosys Ltd. | 5.32% |
Larsen & Toubro Ltd. | 4.74% |
ITC Ltd. | 4.08% |
State Bank of India | 3.91% |
Axis Bank Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.11% |
-
Fund Manager
Name | Karthik Kumar | Kayzad Eghlim |
Start Date | 28 Oct 2025 | 03 Dec 2021 |
Name
Karthik Kumar
Kayzad Eghlim
Start Date
28 Oct 2025
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 08 Feb 2024 | 19 Jun 2018 |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Feb 2024
19 Jun 2018