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Compare ITI 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.35 | 0.13 |
NAV | ₹17.84 | ₹33.61 |
Fund Started | 04 Dec 2020 | 19 Jun 2018 |
Fund Size | ₹516.80 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.35
0.13
NAV
₹17.84
₹33.61
Fund Started
04 Dec 2020
19 Jun 2018
Fund Size
₹516.80 Cr
₹2353.77 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | 0.92% | -0.52% |
3 Year | 13.03% | 26.22% |
5 Year | - | 34.19% |
1 Year
0.92%
-0.52%
3 Year
13.03%
26.22%
5 Year
-
34.19%
Holding Analysis
Equity | 99.56% | 0.00% |
Cash | 0.44% | 100.00% |
Equity
99.56%
0.00%
Cash
0.44%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 6.44% |
ICICI Bank Ltd. | 4.77% |
State Bank of India | 3.89% |
Infosys Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.54% |
Axis Bank Ltd. | 3.46% |
Bajaj Finance Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.50% |
Tata Consultancy Services Ltd. | 2.25% |
-
Fund Manager
Name | Vishal Jajoo | Kayzad Eghlim |
Start Date | 27 Jun 2025 | 03 Dec 2021 |
Name
Vishal Jajoo
Kayzad Eghlim
Start Date
27 Jun 2025
03 Dec 2021
About Fund
Description | The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 Dec 2020 | 19 Jun 2018 |
Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Dec 2020
19 Jun 2018