Compare ICICI Prudential Equity Savings Fund vs HSBC Equity Savings Fund
Fund Details
Risk | Low to Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.97 | 1.51 |
NAV | ₹21.40 | ₹32.11 |
Fund Started | 18 Nov 2014 | 27 Sep 2011 |
Fund Size | ₹12406.21 Cr | ₹548.49 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 0.50% of the investment,1% will be charged for redemption within 1 month. |
Returns
1 Year | 9.86% | 21.27% |
3 Year | 8.16% | 11.79% |
5 Year | 8.15% | 12.71% |
Holding Analysis
Equity | 17.67% | 37.28% |
Cash | 74.24% | 37.72% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sri Sharma | Sonal Gupta |
Start Date | 30 Apr 2021 | 01 Apr 2024 |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 18 Nov 2014 | 27 Sep 2011 |
