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Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.91 | 1.09 |
NAV | ₹14.18 | ₹60.43 |
Fund Started | 19 Feb 2019 | 10 Nov 2003 |
Fund Size | ₹25.95 Cr | ₹270.77 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.91
1.09
NAV
₹14.18
₹60.43
Fund Started
19 Feb 2019
10 Nov 2003
Fund Size
₹25.95 Cr
₹270.77 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 11.62% | 13.76% |
3 Year | 7.08% | 11.12% |
5 Year | 6.33% | 10.85% |
1 Year
11.62%
13.76%
3 Year
7.08%
11.12%
5 Year
6.33%
10.85%
Holding Analysis
Equity | 23.77% | 0.00% |
Cash | 6.59% | 100.00% |
Equity
23.77%
0.00%
Cash
6.59%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.44% |
Infosys Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.24% |
HDFC Bank Ltd. | 0.96% |
Bharti Airtel Ltd. | 0.94% |
State Bank of India | 0.92% |
Fortis Healthcare Ltd. | 0.83% |
Ultratech Cement Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.80% |
TD Power Systems Ltd. | 0.78% |
-
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
21 Nov 2022
28 Dec 2020
About Fund
Description | The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 19 Feb 2019 | 10 Nov 2003 |
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
19 Feb 2019
10 Nov 2003
