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Compare HDFC Retirement Savings Fund - Equity 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.21 |
NAV | ₹51.73 | ₹31.44 |
Fund Started | 05 Feb 2016 | 05 Feb 2020 |
Fund Size | ₹6693.39 Cr | ₹228.68 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.21
NAV
₹51.73
₹31.44
Fund Started
05 Feb 2016
05 Feb 2020
Fund Size
₹6693.39 Cr
₹228.68 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.31% | 3.23% |
3 Year | 19.62% | 21.83% |
5 Year | 24.34% | 26.65% |
1 Year
1.31%
3.23%
3 Year
19.62%
21.83%
5 Year
24.34%
26.65%
Holding Analysis
Equity | 92.23% | 0.00% |
Cash | 7.77% | 100.00% |
Equity
92.23%
0.00%
Cash
7.77%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 4.08% |
Axis Bank Ltd. | 4.06% |
Maruti Suzuki India Ltd. | 3.59% |
Infosys Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.98% |
State Bank of India | 2.61% |
Tata Consultancy Services Ltd. | 2.59% |
-
Fund Manager
Name | Dhruv Muchhal | Dharmesh Kakkad |
Start Date | 10 Sep 2025 | 23 Feb 2021 |
Name
Dhruv Muchhal
Dharmesh Kakkad
Start Date
10 Sep 2025
23 Feb 2021
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | 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 | 05 Feb 2016 | 05 Feb 2020 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
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
05 Feb 2016
05 Feb 2020