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Compare ICICI Prudential Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.98 | 1.44 |
NAV | ₹22.43 | ₹23.74 |
Fund Started | 18 Nov 2014 | 11 May 2015 |
Fund Size | ₹13555.24 Cr | ₹5430.84 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 of 0.10% if redeemed within 15 days. |
Risk
Low to Moderate
High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.98
1.44
NAV
₹22.43
₹23.74
Fund Started
18 Nov 2014
11 May 2015
Fund Size
₹13555.24 Cr
₹5430.84 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 8.31% | 6.66% |
3 Year | 9.33% | 12.93% |
5 Year | 10.20% | 12.93% |
1 Year
8.31%
6.66%
3 Year
9.33%
12.93%
5 Year
10.20%
12.93%
Holding Analysis
Equity | 18.28% | 43.12% |
Cash | 67.72% | 34.99% |
Equity
18.28%
43.12%
Cash
67.72%
34.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.18% |
Reliance Industries Ltd. | 5.96% |
Sun Pharmaceutical Industries Ltd. | 4.39% |
Hindustan Unilever Ltd. | 3.26% |
NTPC Ltd. | 2.78% |
Adani Ports and Special Economic Zone Ltd. | 2.50% |
Tata Motors Ltd. | 2.38% |
Tata Consultancy Services Ltd. | 2.08% |
Ambuja Cements Ltd. | 2.06% |
Mahindra & Mahindra Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Sri Sharma | Nidhi Chawla |
Start Date | 30 Apr 2021 | 01 Jun 2024 |
Name
Sri Sharma
Nidhi Chawla
Start Date
30 Apr 2021
01 Jun 2024
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 generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 18 Nov 2014 | 11 May 2015 |
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 generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
18 Nov 2014
11 May 2015