Products
Platform
Research
Market
Learn
IPO
Compare HDFC Children's Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.53 |
NAV | ₹298.73 | ₹411.92 |
Fund Started | 25 Jan 2001 | 20 Sep 1999 |
Fund Size | ₹10534.68 Cr | ₹48071.30 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.53
NAV
₹298.73
₹411.92
Fund Started
25 Jan 2001
20 Sep 1999
Fund Size
₹10534.68 Cr
₹48071.30 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.23% | 13.39% |
3 Year | 14.54% | 19.33% |
5 Year | 16.80% | 24.58% |
1 Year
5.23%
13.39%
3 Year
14.54%
19.33%
5 Year
16.80%
24.58%
Holding Analysis
Equity | 65.68% | 73.93% |
Cash | 4.01% | 8.92% |
Equity
65.68%
73.93%
Cash
4.01%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
ICICI Bank Ltd. | 6.62% |
Larsen & Toubro Ltd. | 3.77% |
Reliance Industries Ltd. | 3.51% |
eClerx Services Ltd. | 3.35% |
State Bank of India | 2.76% |
Kotak Mahindra Bank Ltd. | 2.69% |
Infosys Ltd. | 2.68% |
Aster DM Healthcare Ltd. | 2.42% |
Tata Consultancy Services Ltd. | 2.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Anil Bamboli | Sri Sharma |
Start Date | 16 Apr 2021 | 30 Apr 2021 |
Name
Anil Bamboli
Sri Sharma
Start Date
16 Apr 2021
30 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 25 Jan 2001 | 20 Sep 1999 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
25 Jan 2001
20 Sep 1999