Compare HDFC Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.58 | 0.13 |
NAV | ₹1165.79 | ₹33.65 |
Fund Started | 19 Aug 1996 | 19 Jun 2018 |
Fund Size | ₹40617.55 Cr | ₹2452.89 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
0.13
NAV
₹1165.79
₹33.65
Fund Started
19 Aug 1996
19 Jun 2018
Fund Size
₹40617.55 Cr
₹2452.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year | 2.93% | 1.05% |
3 Year | 15.43% | 25.47% |
5 Year | 17.36% | 28.65% |
1 Year
2.93%
1.05%
3 Year
15.43%
25.47%
5 Year
17.36%
28.65%
Equity | 98.36% | 0.00% |
Cash | 1.64% | 100.00% |
Equity
98.36%
0.00%
Cash
1.64%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.31% |
Bharti Airtel Ltd. | 6.17% |
Reliance Industries Ltd. | 6.08% |
Kotak Mahindra Bank Ltd. | 4.26% |
Titan Company Ltd. | 3.97% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.31% |
Ambuja Cements Ltd. | 3.02% |
Torrent Pharmaceuticals Ltd. | 2.91% |
-
Name | Dhruv Muchhal | Kayzad Eghlim |
Start Date | 10 Sep 2025 | 03 Dec 2021 |
Name
Dhruv Muchhal
Kayzad Eghlim
Start Date
10 Sep 2025
03 Dec 2021
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 19 Aug 1996 | 19 Jun 2018 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 Aug 1996
19 Jun 2018