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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 | Low to Moderate | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.98 | 1.64 |
NAV | ₹23.23 | ₹18.87 |
Fund Started | 18 Nov 2014 | 10 Aug 2018 |
Fund Size | ₹16994.08 Cr | ₹746.37 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
Low to Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.98
1.64
NAV
₹23.23
₹18.87
Fund Started
18 Nov 2014
10 Aug 2018
Fund Size
₹16994.08 Cr
₹746.37 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 | 8.00% | 7.61% |
3 Year | 8.80% | 10.50% |
5 Year | 9.15% | 11.19% |
1 Year
8.00%
7.61%
3 Year
8.80%
10.50%
5 Year
9.15%
11.19%
Holding Analysis
Equity | 19.45% | 35.40% |
Cash | 71.05% | 40.25% |
Equity
19.45%
35.40%
Cash
71.05%
40.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.42% |
Infosys Ltd. | 6.14% |
Reliance Industries Ltd. | 5.48% |
Sun Pharmaceutical Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.94% |
NTPC Ltd. | 2.41% |
Mahindra & Mahindra Ltd. | 2.13% |
Adani Ports and Special Economic Zone Ltd. | 2.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.31% |
Grasim Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.30% |
State Bank of India | 3.06% |
Maruti Suzuki India Ltd. | 2.56% |
ICICI Bank Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.26% |
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