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Compare Union Retirement Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.24 |
NAV | ₹15.83 | ₹31.04 |
Fund Started | 01 Sep 2022 | 05 Feb 2020 |
Fund Size | ₹168.27 Cr | ₹178.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.24
NAV
₹15.83
₹31.04
Fund Started
01 Sep 2022
05 Feb 2020
Fund Size
₹168.27 Cr
₹178.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.53% | 7.15% |
3 Year | - | 25.05% |
5 Year | - | 28.06% |
1 Year
3.53%
7.15%
3 Year
-
25.05%
5 Year
-
28.06%
Holding Analysis
Equity | 96.58% | 0.00% |
Cash | 3.24% | 100.00% |
Equity
96.58%
0.00%
Cash
3.24%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.98% |
ICICI Bank Ltd. | 6.73% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.21% |
Infosys Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.78% |
Tata Consumer Products Ltd. | 2.43% |
Axis Bank Ltd. | 2.06% |
Bharat Electronics Ltd. | 1.99% |
State Bank of India | 1.91% |
-
Fund Manager
Name | Pratik Dharmshi | Dharmesh Kakkad |
Start Date | 09 Dec 2024 | 23 Feb 2021 |
Name
Pratik Dharmshi
Dharmesh Kakkad
Start Date
09 Dec 2024
23 Feb 2021
About Fund
Description | The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 01 Sep 2022 | 05 Feb 2020 |
Description
The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
01 Sep 2022
05 Feb 2020