Products
Platform
Research
Market
Learn
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 | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.97 | 1.64 |
NAV | ₹22.59 | ₹18.17 |
Fund Started | 18 Nov 2014 | 10 Aug 2018 |
Fund Size | ₹14168.06 Cr | ₹709.42 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
Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.97
1.64
NAV
₹22.59
₹18.17
Fund Started
18 Nov 2014
10 Aug 2018
Fund Size
₹14168.06 Cr
₹709.42 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 | 7.21% | 4.71% |
3 Year | 8.87% | 10.71% |
5 Year | 9.71% | 11.88% |
1 Year
7.21%
4.71%
3 Year
8.87%
10.71%
5 Year
9.71%
11.88%
Holding Analysis
Equity | 18.24% | 30.36% |
Cash | 71.64% | 43.61% |
Equity
18.24%
30.36%
Cash
71.64%
43.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.74% |
Reliance Industries Ltd. | 5.49% |
Hindustan Unilever Ltd. | 4.59% |
Sun Pharmaceutical Industries Ltd. | 4.19% |
NTPC Ltd. | 3.15% |
Adani Ports and Special Economic Zone Ltd. | 2.42% |
Tata Motors Ltd. | 2.17% |
Ambuja Cements Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.99% |
HDFC Life Insurance Co Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.62% |
Grasim Industries Ltd. | 4.03% |
Infosys Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.97% |
Mahindra & Mahindra Ltd. | 3.77% |
Axis Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.05% |
ICICI Bank Ltd. | 2.70% |
State Bank of India | 2.33% |
Maruti Suzuki India Ltd. | 2.28% |
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
