- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Equity Savings Fund vs Mirae Asset 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 | ₹99 |
Expense Ratio | 0.97 | 1.31 |
NAV | ₹21.66 | ₹19.06 |
Fund Started | 18 Nov 2014 | 26 Nov 2018 |
Fund Size | ₹12554.90 Cr | ₹1360.61 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 90 Days. |
Risk
Low to Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
0.97
1.31
NAV
₹21.66
₹19.06
Fund Started
18 Nov 2014
26 Nov 2018
Fund Size
₹12554.90 Cr
₹1360.61 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 90 Days.
Returns
1 Year | 7.82% | 8.91% |
3 Year | 8.15% | 9.01% |
5 Year | 8.04% | 11.56% |
1 Year
7.82%
8.91%
3 Year
8.15%
9.01%
5 Year
8.04%
11.56%
Holding Analysis
Equity | 18.42% | 37.94% |
Cash | 69.83% | 35.75% |
Equity
18.42%
37.94%
Cash
69.83%
35.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.09% |
HDFC Bank Ltd. | 6.47% |
ITC Ltd. | 4.47% |
Sun Pharmaceutical Industries Ltd. | 4.24% |
Hindustan Unilever Ltd. | 2.98% |
Tata Motors Ltd. | 2.71% |
NTPC Ltd. | 2.54% |
Cipla Ltd. | 2.34% |
Adani Ports and Special Economic Zone Ltd. | 2.32% |
HDFC Life Insurance Co Ltd. | 2.29% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.00% |
HDFC Bank Ltd. | 3.01% |
ICICI Bank Ltd. | 2.59% |
State Bank of India | 1.82% |
Kotak Mahindra Bank Ltd. | 1.71% |
Reliance Industries Ltd. | 1.71% |
Infosys Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.51% |
Fund Manager
Name | Sri Sharma | Harshad Borawake |
Start Date | 30 Apr 2021 | 21 Jul 2022 |
Name
Sri Sharma
Harshad Borawake
Start Date
30 Apr 2021
21 Jul 2022
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 18 Nov 2014 | 26 Nov 2018 |
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
18 Nov 2014
26 Nov 2018
