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Compare ICICI Prudential Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.98 | 1.64 |
NAV | ₹22.86 | ₹18.42 |
Fund Started | 18 Nov 2014 | 10 Aug 2018 |
Fund Size | ₹16487.15 Cr | ₹733.39 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 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.98
1.64
NAV
₹22.86
₹18.42
Fund Started
18 Nov 2014
10 Aug 2018
Fund Size
₹16487.15 Cr
₹733.39 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 1%, if redeemed within 30 days.
Returns
1 Year | 6.23% | 3.92% |
3 Year | 9.06% | 10.99% |
5 Year | 9.77% | 11.63% |
1 Year
6.23%
3.92%
3 Year
9.06%
10.99%
5 Year
9.77%
11.63%
Holding Analysis
Equity | 20.71% | 38.22% |
Cash | 69.47% | 35.71% |
Equity
20.71%
38.22%
Cash
69.47%
35.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.36% |
Reliance Industries Ltd. | 5.57% |
Sun Pharmaceutical Industries Ltd. | 3.81% |
Tata Consultancy Services Ltd. | 3.39% |
Infosys Ltd. | 3.34% |
Hindustan Unilever Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.97% |
NTPC Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.16% |
Adani Ports and Special Economic Zone Ltd. | 2.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Sri Sharma | Sunil Madhukar Patil |
Start Date | 30 Apr 2021 | 12 Dec 2022 |
Name
Sri Sharma
Sunil Madhukar Patil
Start Date
30 Apr 2021
12 Dec 2022
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 18 Nov 2014 | 10 Aug 2018 |
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
18 Nov 2014
10 Aug 2018