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Compare SBI Retirement Benefit Fund - Aggressive Plan vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.95 | 1.21 |
NAV | ₹19.02 | ₹29.41 |
Fund Started | 20 Jan 2021 | 05 Feb 2020 |
Fund Size | ₹2682.72 Cr | ₹157.97 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.21
NAV
₹19.02
₹29.41
Fund Started
20 Jan 2021
05 Feb 2020
Fund Size
₹2682.72 Cr
₹157.97 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.50% | 11.89% |
3 Year | 14.48% | 20.15% |
5 Year | - | 30.20% |
1 Year
4.50%
11.89%
3 Year
14.48%
20.15%
5 Year
-
30.20%
Holding Analysis
Equity | 98.59% | 0.00% |
Cash | 0.98% | 100.00% |
Equity
98.59%
0.00%
Cash
0.98%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.04% |
ICICI Bank Ltd. | 6.57% |
Reliance Industries Ltd. | 5.85% |
Infosys Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 3.88% |
State Bank of India | 3.32% |
Tata Consultancy Services Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.17% |
Ultratech Cement Ltd. | 3.10% |
-
Fund Manager
Name | Rohit Shimpi | Dharmesh Kakkad |
Start Date | 01 Oct 2021 | 23 Feb 2021 |
Name
Rohit Shimpi
Dharmesh Kakkad
Start Date
01 Oct 2021
23 Feb 2021
About Fund
Description | The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 20 Jan 2021 | 05 Feb 2020 |
Description
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
20 Jan 2021
05 Feb 2020