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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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.2 |
NAV | ₹51.88 | ₹31.65 |
Fund Started | 05 Feb 2016 | 05 Feb 2020 |
Fund Size | ₹6968.96 Cr | ₹238.12 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.2
NAV
₹51.88
₹31.65
Fund Started
05 Feb 2016
05 Feb 2020
Fund Size
₹6968.96 Cr
₹238.12 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.40% | 9.62% |
3 Year | 18.55% | 20.83% |
5 Year | 23.05% | 25.17% |
1 Year
7.40%
9.62%
3 Year
18.55%
20.83%
5 Year
23.05%
25.17%
Holding Analysis
Equity | 92.98% | 0.00% |
Cash | 7.02% | 100.00% |
Equity
92.98%
0.00%
Cash
7.02%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.50% |
ICICI Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 4.27% |
Axis Bank Ltd. | 4.25% |
Maruti Suzuki India Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.24% |
Infosys Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.96% |
State Bank of India | 2.69% |
-
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