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Compare HDFC Index S&P BSE Sensex 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 | ₹100 | ₹1000 |
Expense Ratio | 0.36 | 0.13 |
NAV | ₹754.00 | ₹31.16 |
Fund Started | 03 Jul 2002 | 19 Jun 2018 |
Fund Size | ₹8485.49 Cr | ₹2315.59 Cr |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.36
0.13
NAV
₹754.00
₹31.16
Fund Started
03 Jul 2002
19 Jun 2018
Fund Size
₹8485.49 Cr
₹2315.59 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
Returns
1 Year | 1.11% | -9.38% |
3 Year | 12.34% | 27.01% |
5 Year | 17.05% | 30.65% |
1 Year
1.11%
-9.38%
3 Year
12.34%
27.01%
5 Year
17.05%
30.65%
Holding Analysis
Equity | 99.73% | 0.00% |
Cash | 0.27% | 100.00% |
Equity
99.73%
0.00%
Cash
0.27%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.01% |
ICICI Bank Ltd. | 11.05% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 5.64% |
Bharti Airtel Ltd. | 5.25% |
Larsen & Toubro Ltd. | 4.44% |
ITC Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.22% |
State Bank of India | 3.20% |
Axis Bank Ltd. | 3.19% |
-
Fund Manager
Name | Nirman S. Morakhia | Kayzad Eghlim |
Start Date | 15 Feb 2023 | 03 Dec 2021 |
Name
Nirman S. Morakhia
Kayzad Eghlim
Start Date
15 Feb 2023
03 Dec 2021
About Fund
Description | The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Jul 2002 | 19 Jun 2018 |
Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2002
19 Jun 2018
