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Compare Aditya Birla Sun Life Retirement Fund - The 30s 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.24 |
NAV | ₹20.04 | ₹30.95 |
Fund Started | 19 Feb 2019 | 05 Feb 2020 |
Fund Size | ₹403.73 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
2.41
1.24
NAV
₹20.04
₹30.95
Fund Started
19 Feb 2019
05 Feb 2020
Fund Size
₹403.73 Cr
₹178.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.78% | 7.97% |
3 Year | 19.08% | 25.07% |
5 Year | 15.66% | 28.17% |
1 Year
6.78%
7.97%
3 Year
19.08%
25.07%
5 Year
15.66%
28.17%
Holding Analysis
Equity | 98.16% | 0.00% |
Cash | 1.58% | 100.00% |
Equity
98.16%
0.00%
Cash
1.58%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.33% |
LTIMindtree Ltd. | 2.26% |
Tech Mahindra Ltd. | 2.20% |
AU Small Finance Bank Ltd. | 2.09% |
Godrej Consumer Products Ltd. | 2.09% |
State Bank of India | 2.00% |
Bharat Petroleum Corporation Ltd. | 1.97% |
-
Fund Manager
Name | Jonas Bhutta | Dharmesh Kakkad |
Start Date | 31 Oct 2024 | 05 Feb 2020 |
Name
Jonas Bhutta
Dharmesh Kakkad
Start Date
31 Oct 2024
05 Feb 2020
About Fund
Description | The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. | 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 | 19 Feb 2019 | 05 Feb 2020 |
Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
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
19 Feb 2019
05 Feb 2020