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Compare Mutual Funds
Comparing BHARAT 22 ETF vs ICICI Prudential Dividend Yield Equity FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - strategy, equity
- strategy, equity
- Fund Age
- 7 yrs 7 m
- 11 yrs 1 m
- Fund Size
- ₹17,665 Crs
- ₹5,231 Crs
- 3 months
- 9.02%
- 9.54%
- 6 months
- -1.05%
- 4.34%
- 1 year
- -2.16%
- 8.11%
- 3 year
- 35.55%
- 30.63%
- 5 year
- 34.8%
- 33.11%
- Standard Deviation
- 17.89
- 13.04
- Sharpe
- 1.27
- 1.42
- Beta
- 1.12
- 0.84
- Sortino
- 2.06
- 2.3
- Alpha
- 11.19
- 8.77
- Top 3 sectors
- Energy (35.75%)
- Financial (20.92%)
- Construction (15.23%)
- Financial (27.23%)
- Energy (15.55%)
- Automobile (10.669999999999998%)
- Top 5 holdings
- Larsen & Toubro Ltd. (14.61%)
- ITC Ltd. (14.42%)
- NTPC Ltd. (9.92%)
- Axis Bank Ltd. (8.63%)
- Power Grid Corporation Of India Ltd. (8.23%)
- ICICI Bank Ltd. (7.78%)
- NTPC Ltd. (6.71%)
- HDFC Bank Ltd. (6.6%)
- Maruti Suzuki India Ltd. (6.54%)
- Sun Pharmaceutical Industries Ltd. (6.23%)
- Equity%
- 99.99763959%
- 90.62806322%
- Debt%
- 0.0%
- 1.6944527%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.07%
- 0.58%
- Exit Load
- 0.0%
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- BSE Bharat 22 TRI
- NIFTY 500 TRI
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Nishit Patel
- Ajay Kumar Solanki
- Ashwini Shinde
- Mittul Kalawadia
