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Compare Aditya Birla Sun Life Bal Bhavishya Yojna 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.24 |
NAV | ₹20.12 | ₹31.05 |
Fund Started | 22 Jan 2019 | 05 Feb 2020 |
Fund Size | ₹1155.19 Cr | ₹178.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.24
NAV
₹20.12
₹31.05
Fund Started
22 Jan 2019
05 Feb 2020
Fund Size
₹1155.19 Cr
₹178.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.82% | 6.30% |
3 Year | 16.94% | 24.05% |
5 Year | 14.82% | 27.71% |
1 Year
1.82%
6.30%
3 Year
16.94%
24.05%
5 Year
14.82%
27.71%
Holding Analysis
Equity | 98.69% | 0.00% |
Cash | 1.31% | 100.00% |
Equity
98.69%
0.00%
Cash
1.31%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.01% |
HDFC Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 4.22% |
Infosys Ltd. | 4.09% |
Axis Bank Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.20% |
Welspun Corp Ltd. | 2.16% |
Nazara Technologies Ltd. | 1.73% |
-
Fund Manager
Name | Dhaval Joshi | Dharmesh Kakkad |
Start Date | 21 Nov 2022 | 23 Feb 2021 |
Name
Dhaval Joshi
Dharmesh Kakkad
Start Date
21 Nov 2022
23 Feb 2021
About Fund
Description | The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. | 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 | 22 Jan 2019 | 05 Feb 2020 |
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
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
22 Jan 2019
05 Feb 2020