Compare ICICI Prudential Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Details
Risk | Low to Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 0.97 | 1.32 |
NAV | ₹21.40 | ₹18.95 |
Fund Started | 18 Nov 2014 | 26 Nov 2018 |
Fund Size | ₹12406.21 Cr | ₹1353.36 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 of 1% if redeemed within 1 year for units above 15% of the investment. |
Returns
1 Year | 9.86% | 15.01% |
3 Year | 8.16% | 8.58% |
5 Year | 8.15% | 11.65% |
Holding Analysis
Equity | 17.67% | 35.14% |
Cash | 74.24% | 40.95% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
