Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs ICICI Prudential Regular Savings Fund
Risk
NA
High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.7
NAV
₹14.42
₹75.95
Fund Started
19 Feb 2019
16 Feb 2004
Fund Size
₹26.58 Cr
₹3340.64 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
1 Year
2.73%
4.01%
3 Year
7.33%
9.18%
5 Year
5.14%
8.24%
Equity
24.45%
21.94%
Cash
11.02%
7.41%
Top 10 Holdings
HDFC Bank Ltd. | 2.00% |
ICICI Bank Ltd. | 1.82% |
State Bank of India | 1.28% |
Hindalco Industries Ltd. | 1.22% |
Fortis Healthcare Ltd. | 1.16% |
Metropolis Healthcare Ltd. | 1.07% |
Bharti Airtel Ltd. | 1.06% |
TD Power Systems Ltd. | 1.02% |
Max Financial Services Ltd. | 1.01% |
Bajaj Finance Ltd. | 0.94% |
ICICI Bank Ltd. | 1.54% |
NTPC Ltd. | 1.17% |
Axis Bank Ltd. | 1.10% |
SBI Life Insurance Company Ltd. | 1.07% |
Britannia Industries Ltd. | 0.99% |
HDFC Bank Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.85% |
ICICI Lombard General Insurance Company Ltd. | 0.79% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
19 Feb 2019
16 Feb 2004
