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Compare ICICI Prudential BHARAT 22 FOF vs JM Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.13 | 2.38 |
NAV | ₹31.44 | ₹149.23 |
Fund Started | 19 Jun 2018 | 12 Dec 1994 |
Fund Size | ₹2399.99 Cr | ₹539.68 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.13
2.38
NAV
₹31.44
₹149.23
Fund Started
19 Jun 2018
12 Dec 1994
Fund Size
₹2399.99 Cr
₹539.68 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -11.00% | -9.93% |
3 Year | 28.40% | 16.18% |
5 Year | 32.81% | 16.97% |
1 Year
-11.00%
-9.93%
3 Year
28.40%
16.18%
5 Year
32.81%
16.97%
Holding Analysis
Equity | 0.00% | 99.28% |
Cash | 100.00% | 0.39% |
Equity
0.00%
99.28%
Cash
100.00%
0.39%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.73% |
Bharti Airtel Ltd. | 4.95% |
ICICI Bank Ltd. | 4.74% |
Larsen & Toubro Ltd. | 4.11% |
Infosys Ltd. | 3.96% |
Reliance Industries Ltd. | 3.75% |
Axis Bank Ltd. | 3.38% |
State Bank of India | 3.00% |
Interglobe Aviation Ltd. | 2.60% |
HDFC Life Insurance Co Ltd. | 2.45% |
Fund Manager
Name | Kayzad Eghlim | Satish Ramanathan |
Start Date | 03 Dec 2021 | 01 Oct 2024 |
Name
Kayzad Eghlim
Satish Ramanathan
Start Date
03 Dec 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 19 Jun 2018 | 12 Dec 1994 |
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
19 Jun 2018
12 Dec 1994
