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Compare ICICI Prudential Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 1.86 |
NAV | ₹22.06 | ₹64.17 |
Fund Started | 18 Nov 2014 | 20 Aug 2004 |
Fund Size | ₹12854.84 Cr | ₹5429.65 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.86
NAV
₹22.06
₹64.17
Fund Started
18 Nov 2014
20 Aug 2004
Fund Size
₹12854.84 Cr
₹5429.65 Cr
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 8.56% | 6.13% |
3 Year | 8.31% | 9.98% |
5 Year | 10.96% | 13.51% |
1 Year
8.56%
6.13%
3 Year
8.31%
9.98%
5 Year
10.96%
13.51%
Holding Analysis
Equity | 17.40% | 35.60% |
Cash | 67.19% | 40.44% |
Equity
17.40%
35.60%
Cash
67.19%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.67% |
Reliance Industries Ltd. | 6.25% |
Sun Pharmaceutical Industries Ltd. | 4.51% |
Hindustan Unilever Ltd. | 2.49% |
NTPC Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.22% |
Tata Motors Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.18% |
Ambuja Cements Ltd. | 2.11% |
ICICI Bank Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
Fund Manager
Name | Sri Sharma | Anil Bamboli |
Start Date | 30 Apr 2021 | 16 Apr 2021 |
Name
Sri Sharma
Anil Bamboli
Start Date
30 Apr 2021
16 Apr 2021
About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 18 Nov 2014 | 20 Aug 2004 |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
18 Nov 2014
20 Aug 2004