- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹47.24 | ₹28.18 |
Fund Started | 05 Feb 2016 | 05 Feb 2020 |
Fund Size | ₹6049.31 Cr | ₹152.78 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
₹47.24
₹28.18
Fund Started
05 Feb 2016
05 Feb 2020
Fund Size
₹6049.31 Cr
₹152.78 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 11.11% | 16.19% |
3 Year | 16.03% | 17.20% |
5 Year | 21.85% | - |
1 Year
11.11%
16.19%
3 Year
16.03%
17.20%
5 Year
21.85%
-
Holding Analysis
Equity | 89.55% | 0.00% |
Cash | 10.45% | 100.00% |
Equity
89.55%
0.00%
Cash
10.45%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 6.57% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.42% |
Reliance Industries Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.69% |
State Bank of India | 2.63% |
Kotak Mahindra Bank Ltd. | 2.36% |
Maruti Suzuki India Ltd. | 2.15% |
-
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
