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Compare ICICI Prudential Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.98 | 1.86 |
NAV | ₹22.40 | ₹65.65 |
Fund Started | 18 Nov 2014 | 20 Aug 2004 |
Fund Size | ₹13046.47 Cr | ₹5485.54 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
NA
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.86
NAV
₹22.40
₹65.65
Fund Started
18 Nov 2014
20 Aug 2004
Fund Size
₹13046.47 Cr
₹5485.54 Cr
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 9.00% | 7.62% |
3 Year | 8.98% | 11.34% |
5 Year | 10.18% | 13.16% |
1 Year
9.00%
7.62%
3 Year
8.98%
11.34%
5 Year
10.18%
13.16%
Holding Analysis
Equity | 17.95% | 35.27% |
Cash | 67.12% | 40.48% |
Equity
17.95%
35.27%
Cash
67.12%
40.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.01% |
HDFC Bank Ltd. | 6.35% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
Hindustan Unilever Ltd. | 3.01% |
NTPC Ltd. | 2.76% |
HDFC Life Insurance Co Ltd. | 2.38% |
Tata Motors Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.16% |
Ambuja Cements Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.39% |
Infosys Ltd. | 3.09% |
Titan Company Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.19% |
United Spirits Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.94% |
Fund Manager
Name | Sri Sharma | Anil Bamboli |
Start Date | 30 Apr 2021 | 16 Apr 2021 |
Name
Sri Sharma
Anil Bamboli
Start Date
30 Apr 2021
16 Apr 2021
About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 18 Nov 2014 | 20 Aug 2004 |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
18 Nov 2014
20 Aug 2004