Compare HDFC BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.36 | 0.13 |
NAV | ₹763.58 | ₹34.09 |
Fund Started | 03 Jul 2002 | 19 Jun 2018 |
Fund Size | ₹9187.06 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.36
0.13
NAV
₹763.58
₹34.09
Fund Started
03 Jul 2002
19 Jun 2018
Fund Size
₹9187.06 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
1 Year | 8.60% | 12.37% |
3 Year | 11.62% | 25.45% |
5 Year | 11.84% | 28.46% |
1 Year
8.60%
12.37%
3 Year
11.62%
25.45%
5 Year
11.84%
28.46%
Equity | 100.03% | 0.00% |
Cash | -0.03% | 100.00% |
Equity
100.03%
0.00%
Cash
-0.03%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.98% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.52% |
Bharti Airtel Ltd. | 5.84% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.74% |
State Bank of India | 4.05% |
ITC Ltd. | 3.86% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Jul 2002 | 19 Jun 2018 |
Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2002
19 Jun 2018