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Compare PGIM India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.37 | 0.13 |
NAV | ₹348.19 | ₹34.12 |
Fund Started | 14 Jan 2003 | 19 Jun 2018 |
Fund Size | ₹592.77 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.37
0.13
NAV
₹348.19
₹34.12
Fund Started
14 Jan 2003
19 Jun 2018
Fund Size
₹592.77 Cr
₹2353.77 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 6.78% | 2.70% |
3 Year | 11.99% | 27.35% |
5 Year | 15.19% | 36.32% |
1 Year
6.78%
2.70%
3 Year
11.99%
27.35%
5 Year
15.19%
36.32%
Holding Analysis
Equity | 96.35% | 0.00% |
Cash | 0.92% | 100.00% |
Equity
96.35%
0.00%
Cash
0.92%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.50% |
ICICI Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.93% |
Bharti Airtel Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.64% |
Interglobe Aviation Ltd. | 3.28% |
Eternal Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.04% |
TVS Motor Company Ltd. | 2.82% |
-
Fund Manager
Name | Vivek Sharma | Kayzad Eghlim |
Start Date | 19 Nov 2024 | 03 Dec 2021 |
Name
Vivek Sharma
Kayzad Eghlim
Start Date
19 Nov 2024
03 Dec 2021
About Fund
Description | The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 14 Jan 2003 | 19 Jun 2018 |
Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Jan 2003
19 Jun 2018