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Compare Kotak BSE Sensex Index 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 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.31 | 0.13 |
NAV | ₹11.20 | ₹34.11 |
Fund Started | 27 Jan 2025 | 19 Jun 2018 |
Fund Size | ₹12.61 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.31
0.13
NAV
₹11.20
₹34.11
Fund Started
27 Jan 2025
19 Jun 2018
Fund Size
₹12.61 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | - | 3.22% |
3 Year | - | 27.64% |
5 Year | - | 36.36% |
1 Year
-
3.22%
3 Year
-
27.64%
5 Year
-
36.36%
Holding Analysis
Equity | 100.27% | 0.00% |
Cash | -0.27% | 100.00% |
Equity
100.27%
0.00%
Cash
-0.27%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.22% |
ICICI Bank Ltd. | 10.16% |
Reliance Industries Ltd. | 9.74% |
Infosys Ltd. | 5.44% |
Bharti Airtel Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.52% |
ITC Ltd. | 4.09% |
State Bank of India | 3.82% |
Axis Bank Ltd. | 3.41% |
Mahindra & Mahindra Ltd. | 3.19% |
-
Fund Manager
Name | Satish Dondapati | Kayzad Eghlim |
Start Date | 28 Jul 2025 | 03 Dec 2021 |
Name
Satish Dondapati
Kayzad Eghlim
Start Date
28 Jul 2025
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 27 Jan 2025 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Jan 2025
19 Jun 2018