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Compare HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.18 |
NAV | ₹45.98 | ₹27.68 |
Fund Started | 05 Feb 2016 | 05 Feb 2020 |
Fund Size | ₹5897.09 Cr | ₹152.73 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.18
NAV
₹45.98
₹27.68
Fund Started
05 Feb 2016
05 Feb 2020
Fund Size
₹5897.09 Cr
₹152.73 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.15% | 9.54% |
3 Year | 18.39% | 18.80% |
5 Year | 21.26% | - |
1 Year
7.15%
9.54%
3 Year
18.39%
18.80%
5 Year
21.26%
-
Holding Analysis
Equity | 87.83% | 0.00% |
Cash | 12.17% | 95.90% |
Equity
87.83%
0.00%
Cash
12.17%
95.90%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
ICICI Bank Ltd. | 6.80% |
Reliance Industries Ltd. | 3.43% |
Axis Bank Ltd. | 3.34% |
Infosys Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 2.82% |
State Bank of India | 2.62% |
Kotak Mahindra Bank Ltd. | 2.58% |
HCL Technologies Ltd. | 2.49% |
-
Fund Manager
Name | Dhruv Muchhal | Dharmesh Kakkad |
Start Date | 14 Sep 2023 | 23 Feb 2021 |
Name
Dhruv Muchhal
Dharmesh Kakkad
Start Date
14 Sep 2023
23 Feb 2021
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 05 Feb 2016 | 05 Feb 2020 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
05 Feb 2016
05 Feb 2020
