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Compare HDFC 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.59 | 0.13 |
NAV | ₹1149.76 | ₹33.61 |
Fund Started | 19 Aug 1996 | 19 Jun 2018 |
Fund Size | ₹38251.04 Cr | ₹2353.77 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
1.59
0.13
NAV
₹1149.76
₹33.61
Fund Started
19 Aug 1996
19 Jun 2018
Fund Size
₹38251.04 Cr
₹2353.77 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 1.74% | -0.52% |
3 Year | 15.39% | 26.22% |
5 Year | 20.19% | 34.19% |
1 Year
1.74%
-0.52%
3 Year
15.39%
26.22%
5 Year
20.19%
34.19%
Holding Analysis
Equity | 98.02% | 0.00% |
Cash | 1.98% | 100.00% |
Equity
98.02%
0.00%
Cash
1.98%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.17% |
Bharti Airtel Ltd. | 5.85% |
Reliance Industries Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 3.82% |
NTPC Ltd. | 3.74% |
Titan Company Ltd. | 3.38% |
Ambuja Cements Ltd. | 3.32% |
Infosys Ltd. | 3.25% |
Axis Bank Ltd. | 3.17% |
-
Fund Manager
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
About Fund
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