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Compare ICICI Prudential Equity & Debt Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
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 | ₹500 |
Expense Ratio | 1.59 | 1.9 |
NAV | ₹359.36 | ₹41.57 |
Fund Started | 20 Sep 1999 | 08 Sep 2020 |
Fund Size | ₹39769.96 Cr | ₹3244.79 Cr |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.9
NAV
₹359.36
₹41.57
Fund Started
20 Sep 1999
08 Sep 2020
Fund Size
₹39769.96 Cr
₹3244.79 Cr
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 15.24% | 34.61% |
3 Year | 17.12% | 20.58% |
5 Year | 20.58% | - |
1 Year
15.24%
34.61%
3 Year
17.12%
20.58%
5 Year
20.58%
-
Holding Analysis
Equity | 71.72% | 87.73% |
Cash | 4.69% | 12.12% |
Equity
71.72%
87.73%
Cash
4.69%
12.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.55% |
HDFC Bank Ltd. | 5.70% |
NTPC Ltd. | 5.62% |
Maruti Suzuki India Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.36% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Oil And Natural Gas Corporation Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.84% |
Axis Bank Ltd. | 2.71% |
Reliance Industries Ltd. | 2.60% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 5.07% |
Shakti Pumps (India) Ltd. | 4.94% |
ReNew Energy Global plc Class A (RNW) | 4.60% |
Brainbees Solutions Ltd. | 4.49% |
Hatsun Agro Product Ltd. | 4.43% |
K.P.R. Mill Ltd. | 3.98% |
Le Travenues Technology Ltd. | 3.62% |
Aether Industries Ltd. | 3.55% |
Dodla Dairy Ltd | 3.53% |
Relaxo Footwears Ltd. | 3.46% |
Fund Manager
Name | Sri Sharma | Rama Iyer Srinivasan |
Start Date | 30 Apr 2021 | 08 Sep 2020 |
Name
Sri Sharma
Rama Iyer Srinivasan
Start Date
30 Apr 2021
08 Sep 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 20 Sep 1999 | 08 Sep 2020 |
Description
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
20 Sep 1999
08 Sep 2020
